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

Capstone 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
2017 Q2	$597K	Sell	19,299 -481	-2%	-$12.6K	0.02%	806
2017 Q1	$460K	Sell	19,780 -1,040	-5%	-$23.3K	0.01%	981
2016 Q4	$479K	Sell	20,820 -360	-2%	-$8.23K	0.01%	964
2016 Q3	$490K	Sell	21,180 -710	-3%	-$16.6K	0.01%	972
2016 Q2	$503K	Sell	21,890 -555	-2%	-$12.3K	0.02%	921
2016 Q1	$593K	Sell	22,445 -570	-2%	-$17.9K	0.02%	810
2015 Q4	$767K	Buy	23,015 +130	+0.6%	+$4.62K	0.02%	689
2015 Q3	$828K	Buy	22,885 +1,510	+7%	+$51.1K	0.03%	621
2015 Q2	$634K	Buy	21,375 +2,270	+12%	+$71.2K	0.02%	799
2015 Q1	$613K	Buy	19,105 +790	+4%	+$26.5K	0.02%	948
2014 Q4	$617K	Buy	18,315 +1,780	+11%	+$57K	0.02%	903
2014 Q3	$513K	Buy	16,535 +210	+1%	+$6.85K	0.02%	1000
2014 Q2	$547K	Sell	16,325 -4,521	-22%	-$135K	0.02%	996
2014 Q1	$629K	Sell	20,846 -3,030	-13%	-$90.9K	0.02%	888
2013 Q4	$693K	Sell	23,876 -19,261	-45%	-$547K	0.02%	863
2013 Q3	$1.15M	Sell	43,137 -1,399	-3%	-$40.7K	0.03%	682
2013 Q2	$1.24M	Buy	+44,536	New	+$1.27M	0.03%	616

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Asset Management's HRB Position: Q2 2017 in Review

Capstone Asset Management reduced its H&R Block (HRB) stake by 2.4% in Q2 2017, selling an estimated $12.6K and leaving 19,299 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #806.

Capstone Asset Management first reported a position in HRB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2013. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

Capstone Asset Management held 19,299 shares of H&R Block worth $597K as of Q2 2017.
Capstone Asset Management sold 481 H&R Block shares in Q2 2017, an estimated $12.6K.
H&R Block made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #806 holding.
Capstone Asset Management first reported a position in H&R Block in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's H&R Block position peaked at $1.24M in Q2 2013.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.