Analytic Investors’s H&R Block HRB Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-106,964	Closed	-$2.46M	–	629
2016 Q2	$2.46M	Sell	106,964 -114,816	-52%	-$2.55M	0.03%	253
2016 Q1	$5.86M	Buy	+221,780	New	+$6.97M	0.07%	188
2015 Q3	–	Sell	-66,554	Closed	-$1.97M	–	593
2015 Q2	$1.97M	Sell	66,554 -45,783	-41%	-$1.44M	0.03%	280
2015 Q1	$3.6M	Buy	+112,337	New	+$3.76M	0.05%	195

Other funds holding HRB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's HRB Position: Q3 2016 in Review

Analytic Investors sold out of H&R Block (HRB) in Q3 2016, closing a stake of 106,964 shares — an estimated $2.46M sold.

Analytic Investors first reported a position in HRB in Q1 2015 and held it in 4 quarters. The position peaked at $5.86M in Q1 2016. 403 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

Analytic Investors reported no remaining H&R Block position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 106,964 H&R Block shares in Q3 2016, an estimated $2.46M.
Analytic Investors first reported a position in H&R Block in Q1 2015 and held it in 4 quarters.
Analytic Investors's H&R Block position peaked at $5.86M in Q1 2016.
403 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.