Parametrica Management’s H&R Block HRB Stock Holding History

Parametrica Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,680	Closed	-$289K	–	173
2018 Q2	$289K	Buy	+12,680	New	+$337K	1.37%	27
2013 Q4	–	Sell	-9,460	Closed	-$252K	–	145
2013 Q3	$252K	Buy	+9,460	New	+$275K	3.15%	10

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Parametrica Management's HRB Position: Q3 2018 in Review

Parametrica Management sold out of H&R Block (HRB) in Q3 2018, closing a stake of 12,680 shares — an estimated $289K sold.

Parametrica Management first reported a position in HRB in Q3 2013 and held it in 2 quarters. The position peaked at $289K in Q2 2018. 438 funds tracked by Wall St. Rank hold HRB as of Q3 2018.

Parametrica Management reported no remaining H&R Block position as of Q3 2018 after selling out during the quarter.
Parametrica Management sold 12,680 H&R Block shares in Q3 2018, an estimated $289K.
Parametrica Management first reported a position in H&R Block in Q3 2013 and held it in 2 quarters.
Parametrica Management's H&R Block position peaked at $289K in Q2 2018.
438 funds tracked by Wall St. Rank held H&R Block as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.