RPg Family Wealth Advisory’s H&R Block HRB Stock Holding History

RPg Family Wealth Advisory’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
2017 Q1	–	Sell	-3,000	Closed	-$69K	–	300
2016 Q4	$69K	Hold	3,000	–	–	0.06%	98
2016 Q3	$69.5K	Buy	3,000 +1,500	+100%	+$35.1K	0.05%	99
2016 Q2	$34.5K	Hold	1,500	–	–	0.02%	151
2016 Q1	$39.6K	Hold	1,500	–	–	0.03%	139
2015 Q4	$50K	Buy	+1,500	New	+$53.3K	0.05%	96

Other funds holding HRB

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RPg Family Wealth Advisory's HRB Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of H&R Block (HRB) in Q1 2017, closing a stake of 3,000 shares — an estimated $69K sold.

RPg Family Wealth Advisory first reported a position in HRB in Q4 2015 and held it in 5 quarters. The position peaked at $69.5K in Q3 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

RPg Family Wealth Advisory reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 3,000 H&R Block shares in Q1 2017, an estimated $69K.
RPg Family Wealth Advisory first reported a position in H&R Block in Q4 2015 and held it in 5 quarters.
RPg Family Wealth Advisory's H&R Block position peaked at $69.5K in Q3 2016.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.