Winfield Associates’s H&R Block HRB Stock Holding History

Winfield Associates’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 Q1	–	Sell	-431	Closed	-$10K	–	774
2016 Q4	$10K	Buy	431 +286	+197%	+$6.54K	0.01%	358
2016 Q3	$3K	Hold	145	–	–	﹤0.01%	484
2016 Q2	$3K	Buy	+145	New	+$3.22K	﹤0.01%	473

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Winfield Associates's HRB Position: Q1 2017 in Review

Winfield Associates sold out of H&R Block (HRB) in Q1 2017, closing a stake of 431 shares — an estimated $10K sold.

Winfield Associates first reported a position in HRB in Q2 2016 and held it in 3 quarters. The position peaked at $10K in Q4 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Winfield Associates reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
Winfield Associates sold 431 H&R Block shares in Q1 2017, an estimated $10K.
Winfield Associates first reported a position in H&R Block in Q2 2016 and held it in 3 quarters.
Winfield Associates's H&R Block position peaked at $10K in Q4 2016.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.