Virtus Fund Advisers’s H&R Block HRB Stock Holding History

Virtus Fund Advisers’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 Q4	$72K	Hold	2,724	–	–	﹤0.01%	534
2017 Q3	$73K	Hold	2,724	–	–	﹤0.01%	417
2017 Q2	$85K	Hold	2,724	–	–	﹤0.01%	440
2017 Q1	$64K	Hold	2,724	–	–	﹤0.01%	466
2016 Q4	$63K	Hold	2,724	–	–	﹤0.01%	460
2016 Q3	$64K	Hold	2,724	–	–	﹤0.01%	466
2016 Q2	$64K	Hold	2,724	–	–	﹤0.01%	454
2016 Q1	$73K	Hold	2,724	–	–	﹤0.01%	445
2015 Q4	$91K	Hold	2,724	–	–	﹤0.01%	417
2015 Q3	$99K	Hold	2,724	–	–	﹤0.01%	398
2015 Q2	$81K	Hold	2,724	–	–	﹤0.01%	430
2015 Q1	$87K	Sell	2,724 -317	-10%	-$10.6K	﹤0.01%	563
2014 Q4	$102K	Hold	3,041	–	–	﹤0.01%	570
2014 Q3	$94K	Sell	3,041 -2,434	-44%	-$79.4K	﹤0.01%	610
2014 Q2	$184K	Buy	+5,475	New	+$163K	﹤0.01%	1000

Other funds holding HRB

BlackRock New York $5.72T 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) 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 New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AAMU

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

Virtus Fund Advisers's HRB Position: Q4 2017 in Review

Virtus Fund Advisers held its H&R Block (HRB) position steady in Q4 2017 at 2,724 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Virtus Fund Advisers first reported a position in HRB in Q2 2014 and has held it in 15 quarters since. The position peaked at $184K in Q2 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

Virtus Fund Advisers held 2,724 shares of H&R Block worth $72K as of Q4 2017.
Virtus Fund Advisers left its H&R Block share count unchanged in Q4 2017.
H&R Block made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #534 holding.
Virtus Fund Advisers first reported a position in H&R Block in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's H&R Block position peaked at $184K in Q2 2014.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.