Cornerstone Capital Management Holdings’s H&R Block HRB Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$24.8M	Sell	945,054 -68,239	-7%	-$1.77M	0.17%	128
2017 Q3	$26.8M	Sell	1,013,293 -79,517	-7%	-$2.31M	0.21%	113
2017 Q2	$33.8M	Buy	1,092,810 +618,312	+130%	+$16.2M	0.27%	74
2017 Q1	$11M	Buy	474,498 +438,243	+1,209%	+$9.8M	0.09%	264
2016 Q4	$832K	Sell	36,255 -5,967	-14%	-$136K	0.01%	989
2016 Q3	$977K	Sell	42,222 -6,078	-13%	-$142K	0.01%	946
2016 Q2	$1.11M	Sell	48,300 -137,929	-74%	-$3.07M	0.01%	876
2016 Q1	$4.92M	Sell	186,229 -45,868	-20%	-$1.44M	0.04%	468
2015 Q4	$7.73M	Buy	232,097 +132,421	+133%	+$4.71M	0.06%	335
2015 Q3	$3.61M	Buy	99,676 +37,886	+61%	+$1.28M	0.03%	524
2015 Q2	$1.83M	Sell	61,790 -110,764	-64%	-$3.47M	0.02%	743
2015 Q1	$5.53M	Sell	172,554 -308,884	-64%	-$10.3M	0.05%	395
2014 Q4	$16.2M	Sell	481,438 -74,299	-13%	-$2.38M	0.17%	162
2014 Q3	$17.2M	Buy	555,737 +477,431	+610%	+$15.6M	0.19%	145
2014 Q2	$2.62M	Buy	78,306 +16,912	+28%	+$504K	0.03%	599
2014 Q1	$1.85M	Sell	61,394 -12,690	-17%	-$381K	0.02%	721
2013 Q4	$2.15M	Sell	74,084 -116,440	-61%	-$3.31M	0.02%	641
2013 Q3	$5.08M	Buy	190,524 +87,843	+86%	+$2.56M	0.06%	390
2013 Q2	$2.85M	Buy	+102,681	New	+$2.93M	0.04%	558

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's HRB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its H&R Block (HRB) stake by 6.7% in Q4 2017, selling an estimated $1.77M and leaving 945,054 shares worth $24.8M. The position accounts for 0.17% of the portfolio, ranked #128.

Cornerstone Capital Management Holdings first reported a position in HRB in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.8M in Q2 2017. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2017.

Cornerstone Capital Management Holdings held 945,054 shares of H&R Block worth $24.8M as of Q4 2017.
Cornerstone Capital Management Holdings sold 68,239 H&R Block shares in Q4 2017, an estimated $1.77M.
H&R Block made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #128 holding.
Cornerstone Capital Management Holdings first reported a position in H&R Block in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's H&R Block position peaked at $33.8M in Q2 2017.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.