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

QCI 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
2019 Q3	–	Sell	-144	Closed	-$4K	–	612
2019 Q2	$4K	Hold	144	–	–	﹤0.01%	528
2019 Q1	$3K	Hold	144	–	–	﹤0.01%	535
2018 Q4	$4K	Hold	144	–	–	﹤0.01%	514
2018 Q3	$4K	Hold	144	–	–	﹤0.01%	519
2018 Q2	$3K	Hold	144	–	–	﹤0.01%	510
2018 Q1	$4K	Hold	144	–	–	﹤0.01%	521
2017 Q4	$4K	Hold	144	–	–	﹤0.01%	531
2017 Q3	$4K	Hold	144	–	–	﹤0.01%	477
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	543
2017 Q1	$3K	Hold	144	–	–	﹤0.01%	494
2016 Q4	$3K	Hold	144	–	–	﹤0.01%	458
2016 Q3	$3K	Hold	144	–	–	﹤0.01%	454
2016 Q2	$3K	Hold	144	–	–	﹤0.01%	474
2016 Q1	$4K	Sell	144 -75	-34%	-$2.36K	﹤0.01%	441
2015 Q4	$7K	Hold	219	–	–	﹤0.01%	392
2015 Q3	$8K	Hold	219	–	–	﹤0.01%	373
2015 Q2	$6K	Hold	219	–	–	﹤0.01%	386
2015 Q1	$7K	Hold	219	–	–	﹤0.01%	378
2014 Q4	$7K	Hold	219	–	–	﹤0.01%	407
2014 Q3	$7K	Hold	219	–	–	﹤0.01%	406
2014 Q2	$7K	Hold	219	–	–	﹤0.01%	393
2014 Q1	$7K	Hold	219	–	–	﹤0.01%	393
2013 Q4	$6K	Hold	219	–	–	﹤0.01%	405
2013 Q3	$6K	Sell	219 -100	-31%	-$2.91K	﹤0.01%	379
2013 Q2	$9K	Buy	+319	New	+$9.1K	﹤0.01%	348

Other funds holding HRB

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

BlackRock New York $5.7T 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

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

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

First Eagle Investment Management

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return