Delta Partners’s H&R Block HRB Stock Holding History

Delta Partners’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
2015 Q2	–	Sell	-404,500	Closed	-$13M	–	12
2015 Q1	$13M	Hold	404,500	–	–	9.99%	5
2014 Q4	$13.6M	Hold	404,500	–	–	10.44%	4
2014 Q3	$12.5M	Hold	404,500	–	–	13.56%	1
2014 Q2	$13.6M	Buy	404,500 +68,300	+20%	+$2.03M	21.44%	1
2014 Q1	$10.2M	Hold	336,200	–	–	15.97%	1
2013 Q4	$9.76M	Buy	+336,200	New	+$9.55M	11%	2

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Delta Partners's HRB Position: Q2 2015 in Review

Delta Partners sold out of H&R Block (HRB) in Q2 2015, closing a stake of 404,500 shares — an estimated $13M sold.

Delta Partners first reported a position in HRB in Q4 2013 and held it in 6 quarters. The position peaked at $13.6M in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

Delta Partners reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
Delta Partners sold 404,500 H&R Block shares in Q2 2015, an estimated $13M.
Delta Partners first reported a position in H&R Block in Q4 2013 and held it in 6 quarters.
Delta Partners's H&R Block position peaked at $13.6M in Q4 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on Delta Partners's 13F filing for Q2 2015, filed 12 Aug 2015.