H&R 布洛克公司
US ˙ NYSE ˙ US0936711052

SecurityHRB / H&R Block, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership9,028 shares
Latest Disclosed Value $ 239,000
Commonwealth Equity Services, Inc reports 26.43% decrease in ownership of HRB / H&R Block, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 9,028 shares of H&R Block, Inc. (US:HRB) valued at $239,061 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,271 shares of H&R Block, Inc.. This represents a change in shares of -26.43% during the quarter. The current value of the position is $343,877 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BLOCK H & R COM 093671105 9,028 -3,243 -26.43 239 -36.94 0.0014
2017-11-07 2017-09-30 13F BLOCK H & R COM 093671105 9,027 -3,243 239
2018-02-16 2017-06-30 13F/A-1 BLOCK H & R COM 093671105 12,271 -6,617 -35.03 379 -13.67 0.0024
2017-08-11 2017-06-30 13F BLOCK H & R COM 093671105 12,270 -6,618 379
2018-02-16 2017-03-31 13F/A-1 BLOCK H & R COM 093671105 18,888 6,678 54.69 439 56.23 0.0029
2017-05-15 2017-03-31 13F BLOCK H & R COM 093671105 18,888 6,678 439
2018-02-16 2016-12-31 13F/A-1 BLOCK H & R COM 093671105 12,210 -2,792 -18.61 281 -19.02 0.0021
2017-02-01 2016-12-31 13F BLOCK H & R COM 093671105 12,210 -2,792 281
2016-10-25 2016-09-30 13F BLOCK H & R COM 093671105 15,002 61 0.41 347 0.87 0.0028
2016-08-04 2016-06-30 13F BLOCK H & R COM 093671105 14,941 -1,859 -11.07 344 -22.52 0.0029
2016-04-27 2016-03-31 13F BLOCK H & R COM 093671105 16,800 -104 -0.62 444 -21.14 0.0040
2016-01-19 2015-12-31 13F BLOCK H & R COM 093671105 16,904 1,223 7.80 563 -0.88 0.0053
2015-10-27 2015-09-30 13F BLOCK H & R COM 093671105 15,681 692 4.62 568 27.93 0.0060
2015-07-28 2015-06-30 13F BLOCK H & R COM 093671105 14,989 137 0.92 444 -6.72 0.0044
2015-04-28 2015-03-31 13F BLOCK H & R COM 093671105 14,852 1,166 8.52 476 3.25 0.0049
2015-01-13 2014-12-31 13F BLOCK H & R COM 093671105 13,686 96 0.71 461 9.50 0.0052
2014-10-17 2014-09-30 13F BLOCK H & R COM 093671105 13,590 108 0.80 421 -6.86 0.0051
2014-07-23 2014-06-30 13F BLOCK H & R COM 093671105 13,482 843 6.67 452 18.32 0.0055
2014-05-07 2014-03-31 13F BLOCK H & R COM 093671105 12,639 206 1.66 382 5.82 0.0053
2014-02-11 2013-12-31 13F BLOCK H & R COM 093671105 12,433 66 0.53 361 9.39 0.0052
2013-11-04 2013-09-30 13F BLOCK H & R COM 093671105 12,367 -2,336 -15.89 330 -19.12 0.0054
2013-07-29 2013-06-30 13F BLOCK H & R COM 093671105 14,703 14,703 408 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.