Catalyst Capital Advisors’s H&R Block HRB Stock Holding History

Catalyst Capital 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	-4,100	Closed	-$95K	–	459
2016 Q3	$95K	Buy	+4,100	New	+$95.9K	0.01%	283
2016 Q2	–	Sell	-137,778	Closed	-$3.64M	–	479
2016 Q1	$3.64M	Sell	137,778 -1,205	-0.9%	-$37.8K	0.61%	61
2015 Q4	$4.63M	Sell	138,983 -59,161	-30%	-$2.1M	0.67%	63
2015 Q3	$7.17M	Sell	198,144 -15,661	-7%	-$530K	0.96%	25
2015 Q2	$6.34M	Buy	213,805 +30,950	+17%	+$971K	0.74%	42
2015 Q1	$5.86M	Buy	182,855 +19,779	+12%	+$662K	0.67%	54
2014 Q4	$5.49M	Buy	163,076 +156,854	+2,521%	+$5.02M	0.64%	44
2014 Q3	$193K	Sell	6,222 -122,060	-95%	-$3.98M	0.02%	298
2014 Q2	$4.3M	Buy	128,282 +22,816	+22%	+$679K	0.7%	51
2014 Q1	$3.18M	Buy	105,466 +20,412	+24%	+$613K	0.72%	50
2013 Q4	$2.47M	Buy	+85,054	New	+$2.42M	0.8%	53

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

Catalyst Capital Advisors's HRB Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of H&R Block (HRB) in Q4 2016, closing a stake of 4,100 shares — an estimated $95K sold.

Catalyst Capital Advisors first reported a position in HRB in Q4 2013 and held it in 11 quarters. The position peaked at $7.17M in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

Catalyst Capital Advisors reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 4,100 H&R Block shares in Q4 2016, an estimated $95K.
Catalyst Capital Advisors first reported a position in H&R Block in Q4 2013 and held it in 11 quarters.
Catalyst Capital Advisors's H&R Block position peaked at $7.17M in Q3 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.