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

Tokio Marine 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
2018 Q1	–	Sell	-48,542	Closed	-$1.27M	–	279
2017 Q4	$1.27M	Buy	+48,542	New	+$1.26M	0.19%	137
2016 Q4	–	Sell	-10,035	Closed	-$232K	–	471
2016 Q3	$232K	Sell	10,035 -529	-5%	-$12.4K	0.03%	479
2016 Q2	$243K	Hold	10,564	–	–	0.03%	478
2016 Q1	$279K	Buy	10,564 +815	+8%	+$25.6K	0.03%	479
2015 Q4	$325K	Sell	9,749 -2,126	-18%	-$75.6K	0.04%	429
2015 Q3	$430K	Sell	11,875 -1,283	-10%	-$43.4K	0.05%	360
2015 Q2	$390K	Sell	13,158 -1,621	-11%	-$50.8K	0.04%	417
2015 Q1	$474K	Sell	14,779 -2,124	-13%	-$71.1K	0.04%	415
2014 Q4	$569K	Sell	16,903 -6,998	-29%	-$224K	0.05%	386
2014 Q3	$741K	Sell	23,901 -1,829	-7%	-$59.6K	0.05%	381
2014 Q2	$862K	Sell	25,730 -1,647	-6%	-$49K	0.06%	355
2014 Q1	$827K	Sell	27,377 -1,300	-5%	-$39K	0.05%	381
2013 Q4	$833K	Sell	28,677 -939	-3%	-$26.7K	0.05%	392
2013 Q3	$790K	Sell	29,616 -723	-2%	-$21K	0.05%	416
2013 Q2	$842K	Buy	+30,339	New	+$866K	0.05%	388

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Tokio Marine Asset Management's HRB Position: Q1 2018 in Review

Tokio Marine Asset Management sold out of H&R Block (HRB) in Q1 2018, closing a stake of 48,542 shares — an estimated $1.27M sold.

Tokio Marine Asset Management first reported a position in HRB in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2017. 452 funds tracked by Wall St. Rank hold HRB as of Q1 2018.

Tokio Marine Asset Management reported no remaining H&R Block position as of Q1 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 48,542 H&R Block shares in Q1 2018, an estimated $1.27M.
Tokio Marine Asset Management first reported a position in H&R Block in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's H&R Block position peaked at $1.27M in Q4 2017.
452 funds tracked by Wall St. Rank held H&R Block as of Q1 2018.

Based on Tokio Marine Asset Management's 13F filing for Q1 2018, filed 3 May 2018.