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

TLP 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
2018 Q4	–	Sell	-2	Closed	–	–	195
2018 Q3	$0	Buy	+2	New	+$51	﹤0.01%	462
2017 Q2	–	Sell	-470	Closed	-$11K	–	374
2017 Q1	$11K	Buy	+470	New	+$10.5K	0.01%	251
2016 Q2	–	Sell	-23,200	Closed	-$613K	–	363
2016 Q1	$613K	Buy	+23,200	New	+$729K	0.37%	133

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

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

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

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

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

TLP Group's HRB Position: Q4 2018 in Review

TLP Group sold out of H&R Block (HRB) in Q4 2018, closing a stake of 2 shares.

TLP Group first reported a position in HRB in Q1 2016 and held it in 3 quarters. The position peaked at $613K in Q1 2016. 460 funds tracked by Wall St. Rank hold HRB as of Q4 2018.

TLP Group reported no remaining H&R Block position as of Q4 2018 after selling out during the quarter.
TLP Group sold 2 H&R Block shares in Q4 2018.
TLP Group first reported a position in H&R Block in Q1 2016 and held it in 3 quarters.
TLP Group's H&R Block position peaked at $613K in Q1 2016.
460 funds tracked by Wall St. Rank held H&R Block as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.