Baird’s H&R Block HRB Stock Holding History

Baird’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 Q4	–	Sell	-30,090	Closed	-$933K	–	1301
2014 Q3	$933K	Buy	+30,090	New	+$981K	0.01%	680

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baird's HRB Position: Q4 2014 in Review

Baird sold out of H&R Block (HRB) in Q4 2014, closing a stake of 30,090 shares — an estimated $933K sold.

Baird first reported a position in HRB in Q3 2014 and held it in 1 quarter. The position peaked at $933K in Q3 2014. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

Baird reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
Baird sold 30,090 H&R Block shares in Q4 2014, an estimated $933K.
Baird first reported a position in H&R Block in Q3 2014 and held it in 1 quarter.
Baird's H&R Block position peaked at $933K in Q3 2014.
437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.