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MFFAIS
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History of Conning Asset Management Co ownership of H And R Block Inc (HRB)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance14,409Added More2,93025.52 %$264,117$297,546$33,42912.65 % $6,798 History of Conning Asset Management Co Ownership Of H And R Block Inc
2009-07-302009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance11,479Sold Some-1,830-13.75 %$191,699$237,041$45,34223.65 % $-7,229 History of Conning Asset Management Co Ownership Of H And R Block Inc
2009-04-232009-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance13,309Sold Some-311-2.28 %$208,818$274,831$66,01331.61 % $-1,543 History of Conning Asset Management Co Ownership Of H And R Block Inc
2009-02-032008-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance13,620Sold Some-2,320-14.55 %$290,923$281,253$-9,670-3.32 % $1,647 History of Conning Asset Management Co Ownership Of H And R Block Inc
2008-11-122008-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance15,940Sold Some-6,169-27.90 %$277,834$329,161$51,32718.47 % $-19,864 History of Conning Asset Management Co Ownership Of H And R Block Inc
2008-08-012008-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance22,109Sold Some-90-0.40 %$536,807$456,551$-80,256-14.95 % $327 History of Conning Asset Management Co Ownership Of H And R Block Inc
2008-04-252008-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance22,199Added More6182.86 %$489,488$458,409$-31,079-6.34 % $-865 History of Conning Asset Management Co Ownership Of H And R Block Inc
2008-01-312007-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,581Sold Some-74-0.34 %$415,218$445,648$30,4297.32 % $-104 History of Conning Asset Management Co Ownership Of H And R Block Inc
2007-10-302007-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,655Added More6142.91 %$470,996$447,176$-23,821-5.05 % $-675 History of Conning Asset Management Co Ownership Of H And R Block Inc
2007-08-072007-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,041Sold Some-164-0.77 %$419,558$434,497$14,9393.56 % $-116 History of Conning Asset Management Co Ownership Of H And R Block Inc
2007-05-032007-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,205Added More7143.48 %$480,081$437,883$-42,198-8.78 % $-1,421 History of Conning Asset Management Co Ownership Of H And R Block Inc
2007-02-052006-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance20,491Sold Some-762-3.58 %$502,849$423,139$-79,710-15.85 % $2,964 History of Conning Asset Management Co Ownership Of H And R Block Inc
2006-10-162006-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,253Sold Some-315-1.46 %$468,629$438,874$-29,754-6.34 % $441 History of Conning Asset Management Co Ownership Of H And R Block Inc
2006-08-082006-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,568Added More1220.56 %$485,927$445,379$-40,548-8.34 % $-229 History of Conning Asset Management Co Ownership Of H And R Block Inc
2006-05-082006-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,446Added More2120.99 %$497,976$442,860$-55,116-11.06 % $-545 History of Conning Asset Management Co Ownership Of H And R Block Inc
2006-02-012005-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance21,234Added More4332.08 %$512,801$438,482$-74,319-14.49 % $-1,516 History of Conning Asset Management Co Ownership Of H And R Block Inc
2005-11-172005-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance20,801Added More10,22796.71 %$496,104$429,541$-66,563-13.41 % $-32,726 History of Conning Asset Management Co Ownership Of H And R Block Inc
2005-08-122005-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance10,574Added More2222.14 %$593,307$218,353$-374,954-63.19 % $-7,872 History of Conning Asset Management Co Ownership Of H And R Block Inc
2005-05-122005-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance10,352Sold Some-630-5.73 %$516,772$213,769$-303,003-58.63 % $18,440 History of Conning Asset Management Co Ownership Of H And R Block Inc
2005-02-112004-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance10,982Added More2101.94 %$521,865$226,778$-295,086-56.54 % $-5,643 History of Conning Asset Management Co Ownership Of H And R Block Inc
2004-11-152004-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance10,772Added More2302.18 %$539,462$222,442$-317,020-58.76 % $-6,769 History of Conning Asset Management Co Ownership Of H And R Block Inc
2004-07-192004-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance10,542Sold Some-314-2.89 %$517,507$217,692$-299,814-57.93 % $8,930 History of Conning Asset Management Co Ownership Of H And R Block Inc
2004-04-302004-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance10,856Sold Some-2,096-16.18 %$489,714$224,176$-265,538-54.22 % $51,268 History of Conning Asset Management Co Ownership Of H And R Block Inc
2004-02-122003-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance12,952Added More6205.02 %$778,674$267,459$-511,215-65.65 % $-24,471 History of Conning Asset Management Co Ownership Of H And R Block Inc
2003-11-142003-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance12,332Added More4003.35 %$596,745$254,656$-342,090-57.32 % $-11,096 History of Conning Asset Management Co Ownership Of H And R Block Inc
2003-08-142003-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance11,932Added More1000.84 %$502,099$246,396$-255,703-50.92 % $-2,143 History of Conning Asset Management Co Ownership Of H And R Block Inc
2003-05-232003-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance11,832Sold Some-8,100-40.63 %$489,963$244,331$-245,632-50.13 % $168,156 History of Conning Asset Management Co Ownership Of H And R Block Inc
2003-02-132002-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance19,932Added More11,232129.10 %$717,951$411,596$-306,355-42.67 % $-172,636 History of Conning Asset Management Co Ownership Of H And R Block Inc
2001-05-112001-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance8,700Sold Some-6,400-42.38 %$487,635$179,655$-307,980-63.15 % $226,560 History of Conning Asset Management Co Ownership Of H And R Block Inc
2000-05-112000-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance15,100Sold Some-600-3.82 %$498,300$311,815$-186,485-37.42 % $7,410 History of Conning Asset Management Co Ownership Of H And R Block Inc
2000-02-151999-12-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance15,700Added More3001.94 %$681,066$324,205$-356,861-52.39 % $-6,819 History of Conning Asset Management Co Ownership Of H And R Block Inc
1999-11-121999-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance15,400Added More6004.05 %$659,274$318,010$-341,264-51.76 % $-13,296 History of Conning Asset Management Co Ownership Of H And R Block Inc
1999-08-131999-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance14,800Added More1000.68 %$816,812$305,620$-511,192-62.58 % $-3,454 History of Conning Asset Management Co Ownership Of H And R Block Inc
1999-05-141999-03-31 13F-HRH And R Block IncHRBUSCommercial Serv-Finance14,700No Compare-- %$685,461$303,555$-381,906-55.71 % History of Conning Asset Management Co Ownership Of H And R Block Inc
Returned 34 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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