TCW Group’s H&R Block HRB Stock Holding History

TCW Group’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	-15,300	Closed	-$352K	–	493
2016 Q4	$352K	Sell	15,300 -900	-6%	-$20.6K	﹤0.01%	659
2016 Q3	$375K	Sell	16,200 -250	-2%	-$5.85K	﹤0.01%	624
2016 Q2	$378K	Sell	16,450 -4,037	-20%	-$89.8K	﹤0.01%	641
2016 Q1	$541K	Sell	20,487 -258,122	-93%	-$8.11M	﹤0.01%	616
2015 Q4	$9.28M	Buy	278,609 +254,718	+1,066%	+$9.05M	0.07%	144
2015 Q3	$865K	Buy	23,891 +5,291	+28%	+$179K	0.01%	543
2015 Q2	$551K	Sell	18,600 -59,000	-76%	-$1.85M	﹤0.01%	616
2015 Q1	$2.49M	Buy	77,600 +550	+0.7%	+$18.4K	0.01%	570
2014 Q4	$2.6M	Sell	77,050 -57,750	-43%	-$1.85M	0.01%	569
2014 Q3	$4.18M	Sell	134,800 -2,550	-2%	-$83.1K	0.02%	532
2014 Q2	$4.6M	Buy	137,350 +1,150	+0.8%	+$34.2K	0.02%	518
2014 Q1	$4.11M	Buy	136,200 +1,050	+0.8%	+$31.5K	0.02%	539
2013 Q4	$3.92M	Sell	135,150 -100	-0.1%	-$2.84K	0.02%	552
2013 Q3	$3.61M	Buy	135,250 +1,750	+1%	+$50.9K	0.02%	570
2013 Q2	$3.71M	Buy	+133,500	New	+$3.81M	0.02%	529

Other funds holding HRB

BlackRock New York $5.7T 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)

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

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

First Eagle Investment Management

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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