Absolute Return Capital’s H&R Block HRB Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-49,612	Closed	-$1.8M	–	172
2015 Q3	$1.8M	Sell	49,612 -261,764	-84%	-$8.86M	0.11%	224
2015 Q2	$9.23M	Buy	311,376 +132,851	+74%	+$4.17M	0.37%	90
2015 Q1	$5.72M	Buy	178,525 +15,094	+9%	+$505K	0.15%	160
2014 Q4	$5.5M	Buy	+163,431	New	+$5.24M	0.11%	197
2014 Q1	–	Sell	-803,872	Closed	-$23.3M	–	1261
2013 Q4	$23.3M	Buy	803,872 +652,994	+433%	+$18.5M	0.26%	122
2013 Q3	$4.02M	Buy	+150,878	New	+$4.39M	0.06%	373

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B 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 New York $59B AUM 32.99% 1-Year Est. Return

Absolute Return Capital's HRB Position: Q4 2015 in Review

Absolute Return Capital sold out of H&R Block (HRB) in Q4 2015, closing a stake of 49,612 shares — an estimated $1.8M sold.

Absolute Return Capital first reported a position in HRB in Q3 2013 and held it in 6 quarters. The position peaked at $23.3M in Q4 2013. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Absolute Return Capital reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 49,612 H&R Block shares in Q4 2015, an estimated $1.8M.
Absolute Return Capital first reported a position in H&R Block in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's H&R Block position peaked at $23.3M in Q4 2013.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.