PartnerRe Asset Management’s H&R Block HRB Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,583	Closed	-$42K	–	191
2016 Q1	$42K	Hold	1,583	–	–	0.02%	464
2015 Q4	$53K	Sell	1,583 -3,417	-68%	-$121K	0.03%	424
2015 Q3	$181K	Buy	5,000 +28	+0.6%	+$948	0.03%	379
2015 Q2	$147K	Sell	4,972 -860	-15%	-$27K	0.03%	442
2015 Q1	$187K	Sell	5,832 -28	-0.5%	-$938	0.03%	419
2014 Q4	$197K	Buy	5,860 +824	+16%	+$26.4K	0.03%	407
2014 Q3	$156K	Sell	5,036 -795	-14%	-$25.9K	0.03%	420
2014 Q2	$195K	Sell	5,831 -796	-12%	-$23.7K	0.03%	401
2014 Q1	$200K	Buy	6,627 +49	+0.7%	+$1.47K	0.03%	422
2013 Q4	$191K	Sell	6,578 -402	-6%	-$11.4K	0.03%	422
2013 Q3	$186K	Sell	6,980 -878	-11%	-$25.6K	0.03%	420
2013 Q2	$218K	Buy	+7,858	New	+$224K	0.04%	399

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PartnerRe Asset Management's HRB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 1,583 shares — an estimated $42K sold.

PartnerRe Asset Management first reported a position in HRB in Q2 2013 and held it in 12 quarters. The position peaked at $218K in Q2 2013. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

PartnerRe Asset Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,583 H&R Block shares in Q2 2016, an estimated $42K.
PartnerRe Asset Management first reported a position in H&R Block in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's H&R Block position peaked at $218K in Q2 2013.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.