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Cannell & Co’s H&R Block HRB Stock Holding History

Cannell & Co’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
-955,358
Closed -$25.2M – 263
2016
Q1 		$25.2M Sell
955,358
-868,042
-48% -$27.3M 0.9% 35
2015
Q4 		$61.2M Buy
1,823,400
+222,185
+14% +$7.9M 1.99% 16
2015
Q3 		$58M Sell
1,601,215
-1,120,209
-41% -$37.9M 1.88% 16
2015
Q2 		$80.7M Sell
2,721,424
-74,070
-3% -$2.32M 2.29% 12
2015
Q1 		$89.7M Buy
2,795,494
+220,719
+9% +$7.39M 2.6% 6
2014
Q4 		$86.7M Sell
2,574,775
-46,340
-2% -$1.48M 2.59% 5
2014
Q3 		$81.3M Sell
2,621,115
-32,310
-1% -$1.05M 2.54% 4
2014
Q2 		$88.9M Sell
2,653,425
-51,000
-2% -$1.52M 2.73% 3
2014
Q1 		$81.6M Buy
2,704,425
+63,060
+2% +$1.89M 2.67% 7
2013
Q4 		$76.7M Buy
2,641,365
+150,005
+6% +$4.26M 3.62% 5
2013
Q3 		$66.4M Buy
2,491,360
+575,079
+30% +$16.7M 3.59% 4
2013
Q2 		$53.2M Buy
+1,916,281
New +$54.7M 3.1% 10

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cannell & Co's HRB Position: Q2 2016 in Review

Cannell & Co sold out of H&R Block (HRB) in Q2 2016, closing a stake of 955,358 shares — an estimated $25.2M sold.

Cannell & Co first reported a position in HRB in Q2 2013 and held it in 12 quarters. The position peaked at $89.7M in Q1 2015. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

  • Cannell & Co reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
  • Cannell & Co sold 955,358 H&R Block shares in Q2 2016, an estimated $25.2M.
  • Cannell & Co first reported a position in H&R Block in Q2 2013 and held it in 12 quarters.
  • Cannell & Co's H&R Block position peaked at $89.7M in Q1 2015.
  • 403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Cannell & Co's 13F filing for Q2 2016, filed 11 Aug 2016.