Teachers Advisors’s H&R Block HRB Stock Holding History

Teachers Advisors’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	$17M	Buy	710,857 +135,351	+24%	+$3.33M	0.02%	732
2018 Q4	$14.6M	Buy	575,506 +209,320	+57%	+$5.59M	0.02%	737
2018 Q3	$9.43M	Buy	366,186 +81,916	+29%	+$2.08M	0.01%	1103
2018 Q2	$6.48M	Sell	284,270 -391,842	-58%	-$10.4M	0.01%	1280
2018 Q1	$17.2M	Sell	676,112 -123,455	-15%	-$3.25M	0.02%	780
2017 Q4	$21M	Sell	799,567 -10,154	-1%	-$264K	0.03%	694
2017 Q3	$21.4M	Sell	809,721 -26,146	-3%	-$759K	0.03%	652
2017 Q2	$25.8M	Buy	835,867 +501,518	+150%	+$13.2M	0.04%	544
2017 Q1	$7.77M	Buy	334,349 +14,602	+5%	+$327K	0.01%	1088
2016 Q4	$7.35M	Buy	319,747 +23,217	+8%	+$531K	0.01%	1088
2016 Q3	$6.87M	Sell	296,530 -2,028	-0.7%	-$47.4K	0.01%	1094
2016 Q2	$6.87M	Sell	298,558 -155,777	-34%	-$3.46M	0.01%	1042
2016 Q1	$12M	Buy	454,335 +135,518	+43%	+$4.26M	0.02%	781
2015 Q4	$10.6M	Buy	318,817 +68,917	+28%	+$2.45M	0.02%	846
2015 Q3	$9.05M	Buy	249,900 +10,937	+5%	+$370K	0.02%	897
2015 Q2	$7.08M	Buy	238,963 +4,587	+2%	+$144K	0.01%	1041
2015 Q1	$7.52M	Sell	234,376 -74,502	-24%	-$2.49M	0.01%	1001
2014 Q4	$10.4M	Buy	308,878 +93,671	+44%	+$3M	0.02%	868
2014 Q3	$6.67M	Buy	215,207 +5,382	+3%	+$175K	0.01%	1041
2014 Q2	$7.03M	Sell	209,825 -36,565	-15%	-$1.09M	0.01%	1001
2014 Q1	$7.44M	Sell	246,390 -178,512	-42%	-$5.36M	0.02%	935
2013 Q4	$12.3M	Buy	424,902 +229,322	+117%	+$6.51M	0.03%	720
2013 Q3	$5.21M	Sell	195,580 -36,186	-16%	-$1.05M	0.01%	1017
2013 Q2	$6.43M	Buy	+231,766	New	+$6.61M	0.02%	905

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

Teachers Advisors's HRB Position: Q1 2019 in Review

Teachers Advisors increased its H&R Block (HRB) stake by 24% in Q1 2019, buying an estimated $3.33M and bringing the position to 710,857 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #732.

Teachers Advisors first reported a position in HRB in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.8M in Q2 2017. 451 funds tracked by Wall St. Rank hold HRB as of Q1 2019.

Teachers Advisors held 710,857 shares of H&R Block worth $17M as of Q1 2019.
Teachers Advisors bought 135,351 H&R Block shares in Q1 2019, an estimated $3.33M.
H&R Block made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #732 holding.
Teachers Advisors first reported a position in H&R Block in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's H&R Block position peaked at $25.8M in Q2 2017.
451 funds tracked by Wall St. Rank held H&R Block as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.