Burnham Asset Management’s H&R Block HRB Stock Holding History

Burnham Asset 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	-8,450	Closed	-$223K	–	213
2016 Q1	$223K	Sell	8,450 -2,000	-19%	-$62.8K	0.07%	194
2015 Q4	$348K	Sell	10,450 -600	-5%	-$21.3K	0.1%	176
2015 Q3	$400K	Hold	11,050	–	–	0.11%	161
2015 Q2	$328K	Sell	11,050 -600	-5%	-$18.8K	0.08%	191
2015 Q1	$374K	Hold	11,650	–	–	0.09%	182
2014 Q4	$392K	Hold	11,650	–	–	0.09%	183
2014 Q3	$361K	Buy	11,650 +1,200	+11%	+$39.1K	0.08%	191
2014 Q2	$350K	Hold	10,450	–	–	0.08%	199
2014 Q1	$315K	Hold	10,450	–	–	0.07%	208
2013 Q4	$303K	Hold	10,450	–	–	0.07%	211
2013 Q3	$279K	Hold	10,450	–	–	0.07%	215
2013 Q2	$290K	Buy	+10,450	New	+$298K	0.07%	207

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

Burnham Asset Management's HRB Position: Q2 2016 in Review

Burnham Asset Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 8,450 shares — an estimated $223K sold.

Burnham Asset Management first reported a position in HRB in Q2 2013 and held it in 12 quarters. The position peaked at $400K in Q3 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Burnham Asset Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 8,450 H&R Block shares in Q2 2016, an estimated $223K.
Burnham Asset Management first reported a position in H&R Block in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's H&R Block position peaked at $400K in Q3 2015.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.