Churchill Management’s H&R Block HRB Stock Holding History

Churchill 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 Q1	–	Sell	-228,154	Closed	-$5.25M	–	128
2016 Q4	$5.25M	Buy	228,154 +2,792	+1%	+$63.8K	0.17%	53
2016 Q3	$5.22M	Buy	+225,362	New	+$5.27M	0.21%	54
2015 Q4	–	Sell	-68,922	Closed	-$2.5M	–	125
2015 Q3	$2.5M	Buy	+68,922	New	+$2.33M	0.2%	87
2015 Q1	–	Sell	-21,577	Closed	-$727K	–	181
2014 Q4	$727K	Buy	21,577 +918	+4%	+$29.4K	0.03%	140
2014 Q3	$641K	Sell	20,659 -74	-0.4%	-$2.41K	0.03%	150
2014 Q2	$695K	Buy	+20,733	New	+$617K	0.03%	142

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Churchill Management's HRB Position: Q1 2017 in Review

Churchill Management sold out of H&R Block (HRB) in Q1 2017, closing a stake of 228,154 shares — an estimated $5.25M sold.

Churchill Management first reported a position in HRB in Q2 2014 and held it in 6 quarters. The position peaked at $5.25M in Q4 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Churchill Management reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
Churchill Management sold 228,154 H&R Block shares in Q1 2017, an estimated $5.25M.
Churchill Management first reported a position in H&R Block in Q2 2014 and held it in 6 quarters.
Churchill Management's H&R Block position peaked at $5.25M in Q4 2016.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.