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	–	611
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QCI Asset Management's HRB Position: Q3 2019 in Review

QCI Asset Management sold out of H&R Block (HRB) in Q3 2019, closing a stake of 144 shares — an estimated $4K sold.

QCI Asset Management first reported a position in HRB in Q2 2013 and held it in 25 quarters. The position peaked at $9K in Q2 2013. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

QCI Asset Management reported no remaining H&R Block position as of Q3 2019 after selling out during the quarter.
QCI Asset Management sold 144 H&R Block shares in Q3 2019, an estimated $4K.
QCI Asset Management first reported a position in H&R Block in Q2 2013 and held it in 25 quarters.
QCI Asset Management's H&R Block position peaked at $9K in Q2 2013.
434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.