VFS
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VSR Financial Services’s H&R Block HRB Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-8,133
Closed -$215K – 544
2016
Q1 		$215K Buy
8,133
+4
+0% +$126 0.02% 500
2015
Q4 		$271K Hold
8,129
– – 0.03% 455
2015
Q3 		$294K Hold
8,129
– – 0.03% 421
2015
Q2 		$241K Hold
8,129
– – 0.03% 491
2015
Q1 		$261K Hold
8,129
– – 0.03% 471
2014
Q4 		$274K Sell
8,129
-1,749
-18% -$56K 0.03% 455
2014
Q3 		$306K Sell
9,878
-100
-1% -$3.26K 0.04% 438
2014
Q2 		$334K Buy
+9,978
New +$297K 0.04% 399
2014
Q1 		– Sell
-14,878
Closed -$432K – 594
2013
Q4 		$432K Buy
14,878
+1,749
+13% +$49.7K 0.07% 343
2013
Q3 		$350K Buy
13,129
+3,192
+32% +$92.9K 0.06% 348
2013
Q2 		$276K Buy
+9,937
New +$284K 0.05% 384

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return