Bryn Mawr Capital Management Inc’s H&R Block HRB Stock Holding History

Bryn Mawr Capital Management Inc’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	-17,071	Closed	-$618K	–	139
2015 Q3	$618K	Buy	+17,071	New	+$578K	0.11%	196
2015 Q2	–	Sell	-16,363	Closed	-$525K	–	501
2015 Q1	$525K	Buy	+16,363	New	+$548K	0.07%	236
2014 Q2	–	Sell	-13,270	Closed	-$401K	–	611
2014 Q1	$401K	Buy	+13,270	New	+$398K	0.04%	410

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bryn Mawr Capital Management Inc's HRB Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of H&R Block (HRB) in Q4 2015, closing a stake of 17,071 shares — an estimated $618K sold.

Bryn Mawr Capital Management Inc first reported a position in HRB in Q1 2014 and held it in 3 quarters. The position peaked at $618K in Q3 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 17,071 H&R Block shares in Q4 2015, an estimated $618K.
Bryn Mawr Capital Management Inc first reported a position in H&R Block in Q1 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's H&R Block position peaked at $618K in Q3 2015.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.