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

Quantres 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 Q1	$388K	Hold	16,200	–	–	0.28%	102
2018 Q4	$411K	Sell	16,200 -29,700	-65%	-$793K	0.25%	130
2018 Q3	$1.18M	Sell	45,900 -14,600	-24%	-$370K	0.71%	42
2018 Q2	$1.38M	Buy	60,500 +11,500	+23%	+$305K	0.8%	33
2018 Q1	$1.25M	Buy	+49,000	New	+$1.29M	0.76%	36
2017 Q4	–	Sell	-41,200	Closed	-$1.09M	–	223
2017 Q3	$1.09M	Buy	+41,200	New	+$1.2M	0.7%	44
2016 Q3	–	Sell	-14,600	Closed	-$336K	–	213
2016 Q2	$336K	Buy	+14,600	New	+$325K	0.21%	125
2015 Q2	–	Sell	-7,100	Closed	-$228K	–	180
2015 Q1	$228K	Buy	+7,100	New	+$238K	0.23%	103

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

AAMU

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

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

JAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Quantres Asset Management's HRB Position: Q1 2019 in Review

Quantres Asset Management held its H&R Block (HRB) position steady in Q1 2019 at 16,200 shares worth $388K. The position accounts for 0.28% of the portfolio, ranked #102.

Quantres Asset Management first reported a position in HRB in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.38M in Q2 2018. 452 funds tracked by Wall St. Rank hold HRB as of Q1 2019.

Quantres Asset Management held 16,200 shares of H&R Block worth $388K as of Q1 2019.
Quantres Asset Management left its H&R Block share count unchanged in Q1 2019.
H&R Block made up 0.28% of Quantres Asset Management's portfolio in Q1 2019, its #102 holding.
Quantres Asset Management first reported a position in H&R Block in Q1 2015 and has held it in 8 quarters since.
Quantres Asset Management's H&R Block position peaked at $1.38M in Q2 2018.
452 funds tracked by Wall St. Rank held H&R Block as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.