CapWealth Advisors’s H&R Block HRB Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-36	Closed	-$1K	–	166
2016 Q3	$1K	Buy	+36	New	+$842	﹤0.01%	280

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CapWealth Advisors's HRB Position: Q4 2016 in Review

CapWealth Advisors sold out of H&R Block (HRB) in Q4 2016, closing a stake of 36 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in HRB in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

CapWealth Advisors reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 36 H&R Block shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in H&R Block in Q3 2016 and held it in 1 quarter.
CapWealth Advisors's H&R Block position peaked at $1K in Q3 2016.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.