Douglass Winthrop Advisors’s H&R Block HRB Stock Holding History

Douglass Winthrop 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
2015 Q1	–	Sell	-7,058	Closed	-$238K	–	257
2014 Q4	$238K	Buy	7,058 +58	+0.8%	+$1.86K	0.02%	191
2014 Q3	$217K	Hold	7,000	–	–	0.02%	184
2014 Q2	$235K	Hold	7,000	–	–	0.02%	174
2014 Q1	$211K	Hold	7,000	–	–	0.02%	180
2013 Q4	$203K	Buy	+7,000	New	+$199K	0.02%	180

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

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

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

Douglass Winthrop Advisors's HRB Position: Q1 2015 in Review

Douglass Winthrop Advisors sold out of H&R Block (HRB) in Q1 2015, closing a stake of 7,058 shares — an estimated $238K sold.

Douglass Winthrop Advisors first reported a position in HRB in Q4 2013 and held it in 5 quarters. The position peaked at $238K in Q4 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q1 2015.

Douglass Winthrop Advisors reported no remaining H&R Block position as of Q1 2015 after selling out during the quarter.
Douglass Winthrop Advisors sold 7,058 H&R Block shares in Q1 2015, an estimated $238K.
Douglass Winthrop Advisors first reported a position in H&R Block in Q4 2013 and held it in 5 quarters.
Douglass Winthrop Advisors's H&R Block position peaked at $238K in Q4 2014.
444 funds tracked by Wall St. Rank held H&R Block as of Q1 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.