1919 Investment Counsel’s H&R Block HRB Stock Holding History

1919 Investment Counsel’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
2014 Q3	$4.12M	Sell	132,975 -1,378	-1%	-$44.9K	0.08%	209
2014 Q2	$4.5M	Buy	134,353 +99,023	+280%	+$2.95M	0.09%	204
2014 Q1	$1.07M	Sell	35,330 -977	-3%	-$29.3K	0.02%	373
2013 Q4	$1.05M	Buy	36,307 +1,026	+3%	+$29.1K	0.02%	373
2013 Q3	$941K	Sell	35,281 -6,919	-16%	-$201K	0.02%	384
2013 Q2	$1.17M	Buy	+42,200	New	+$1.2M	0.03%	344

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

1919 Investment Counsel's HRB Position: Q3 2014 in Review

1919 Investment Counsel reduced its H&R Block (HRB) stake by 1% in Q3 2014, selling an estimated $44.9K and leaving 132,975 shares worth $4.12M. The position accounts for 0.08% of the portfolio, ranked #209.

1919 Investment Counsel first reported a position in HRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.5M in Q2 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

1919 Investment Counsel held 132,975 shares of H&R Block worth $4.12M as of Q3 2014.
1919 Investment Counsel sold 1,378 H&R Block shares in Q3 2014, an estimated $44.9K.
H&R Block made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #209 holding.
1919 Investment Counsel first reported a position in H&R Block in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's H&R Block position peaked at $4.5M in Q2 2014.
424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.