Todd Asset Management’s H&R Block HRB Stock Holding History

Todd Asset Management’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 Q2	–	Sell	-531,909	Closed	-$12.7M	–	231
2019 Q1	$12.7M	Buy	+531,909	New	+$13.1M	0.36%	129
2018 Q2	–	Sell	-585,677	Closed	-$14.9M	–	224
2018 Q1	$14.9M	Buy	+585,677	New	+$15.4M	0.41%	112
2017 Q1	–	Sell	-595,587	Closed	-$13.7M	–	218
2016 Q4	$13.7M	Buy	595,587 +31,305	+6%	+$716K	0.41%	110
2016 Q3	$13.1M	Buy	+564,282	New	+$13.2M	0.39%	114
2016 Q2	–	Sell	-311,102	Closed	-$8.22M	–	221
2016 Q1	$8.22M	Buy	+311,102	New	+$9.77M	0.24%	134

Other funds holding HRB

AAMU

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

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

JAM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Todd Asset Management's HRB Position: Q2 2019 in Review

Todd Asset Management sold out of H&R Block (HRB) in Q2 2019, closing a stake of 531,909 shares — an estimated $12.7M sold.

Todd Asset Management first reported a position in HRB in Q1 2016 and held it in 5 quarters. The position peaked at $14.9M in Q1 2018. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

Todd Asset Management reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
Todd Asset Management sold 531,909 H&R Block shares in Q2 2019, an estimated $12.7M.
Todd Asset Management first reported a position in H&R Block in Q1 2016 and held it in 5 quarters.
Todd Asset Management's H&R Block position peaked at $14.9M in Q1 2018.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

Based on Todd Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.