Beck Capital Management’s H&R Block HRB Stock Holding History

Beck Capital Management’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 Q2	–	Sell	-10,590	Closed	-$280K	–	116
2016 Q1	$280K	Sell	10,590 -350	-3%	-$11K	0.19%	76
2015 Q4	$364K	Hold	10,940	–	–	0.21%	86
2015 Q3	$384K	Sell	10,940 -225	-2%	-$7.62K	0.27%	74
2015 Q2	$331K	Hold	11,165	–	–	0.18%	106
2015 Q1	$358K	Sell	11,165 -1,575	-12%	-$52.7K	0.2%	100
2014 Q4	$429K	Sell	12,740 -225	-2%	-$7.21K	0.25%	94
2014 Q3	$375K	Sell	12,965 -1,200	-8%	-$39.1K	0.26%	103
2014 Q2	$475K	Sell	14,165 -125	-0.9%	-$3.72K	0.32%	94
2014 Q1	$441K	Sell	14,290 -350	-2%	-$10.5K	0.34%	96
2013 Q4	$426K	Buy	+14,640	New	+$416K	0.34%	89

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Beck Capital Management's HRB Position: Q2 2016 in Review

Beck Capital Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 10,590 shares — an estimated $280K sold.

Beck Capital Management first reported a position in HRB in Q4 2013 and held it in 10 quarters. The position peaked at $475K in Q2 2014. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Beck Capital Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Beck Capital Management sold 10,590 H&R Block shares in Q2 2016, an estimated $280K.
Beck Capital Management first reported a position in H&R Block in Q4 2013 and held it in 10 quarters.
Beck Capital Management's H&R Block position peaked at $475K in Q2 2014.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.