St. Denis J. Villere & Co’s H&R Block HRB Stock Holding History

St. Denis J. Villere & Co’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
2018 Q2	–	Sell	-37,700	Closed	-$957K	–	52
2018 Q1	$957K	Sell	37,700 -9,000	-19%	-$237K	0.06%	37
2017 Q4	$1.22M	Hold	46,700	–	–	0.08%	37
2017 Q3	$1.24M	Sell	46,700 -100	-0.2%	-$2.9K	0.07%	40
2017 Q2	$1.45M	Sell	46,800 -182,450	-80%	-$4.79M	0.08%	39
2017 Q1	$5.33M	Buy	229,250 +66,700	+41%	+$1.49M	0.31%	39
2016 Q4	$3.74M	Buy	162,550 +900	+0.6%	+$20.6K	0.23%	40
2016 Q3	$3.74M	Sell	161,650 -6,550	-4%	-$153K	0.23%	39
2016 Q2	$3.87M	Buy	168,200 +45,800	+37%	+$1.02M	0.23%	38
2016 Q1	$3.23M	Sell	122,400 -1,400	-1%	-$44K	0.2%	38
2015 Q4	$4.12M	Buy	123,800 +8,900	+8%	+$316K	0.23%	39
2015 Q3	$4.16M	Buy	+114,900	New	+$3.89M	0.22%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

AAMU

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

JAM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

St. Denis J. Villere & Co's HRB Position: Q2 2018 in Review

St. Denis J. Villere & Co sold out of H&R Block (HRB) in Q2 2018, closing a stake of 37,700 shares — an estimated $957K sold.

St. Denis J. Villere & Co first reported a position in HRB in Q3 2015 and held it in 11 quarters. The position peaked at $5.33M in Q1 2017. 452 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

St. Denis J. Villere & Co reported no remaining H&R Block position as of Q2 2018 after selling out during the quarter.
St. Denis J. Villere & Co sold 37,700 H&R Block shares in Q2 2018, an estimated $957K.
St. Denis J. Villere & Co first reported a position in H&R Block in Q3 2015 and held it in 11 quarters.
St. Denis J. Villere & Co's H&R Block position peaked at $5.33M in Q1 2017.
452 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2018, filed 31 Jul 2018.