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Fairpointe Capital’s H&R Block HRB Stock Holding History

Fairpointe Capital’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,255,166
Closed -$36.5M – 77
2013
Q4 		$36.5M Sell
1,255,166
-538,765
-30% -$15.6M 0.53% 49
2013
Q3 		$47.8M Sell
1,793,931
-446,965
-20% -$11.9M 0.8% 48
2013
Q2 		$62.2M Buy
+2,240,896
New +$62.2M 1.25% 41