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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 Change in
Stake 		Trade Value 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% -$15.3M 0.53% 49
2013
Q3 		$47.8M Sell
1,793,931
-446,965
-20% -$13M 0.8% 48
2013
Q2 		$62.2M Buy
+2,240,896
New +$63.9M 1.25% 41

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Fairpointe Capital's HRB Position: Q1 2014 in Review

Fairpointe Capital sold out of H&R Block (HRB) in Q1 2014, closing a stake of 1,255,166 shares — an estimated $36.5M sold.

Fairpointe Capital first reported a position in HRB in Q2 2013 and held it in 3 quarters. The position peaked at $62.2M in Q2 2013. 394 funds tracked by Wall St. Rank hold HRB as of Q1 2014.

  • Fairpointe Capital reported no remaining H&R Block position as of Q1 2014 after selling out during the quarter.
  • Fairpointe Capital sold 1,255,166 H&R Block shares in Q1 2014, an estimated $36.5M.
  • Fairpointe Capital first reported a position in H&R Block in Q2 2013 and held it in 3 quarters.
  • Fairpointe Capital's H&R Block position peaked at $62.2M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held H&R Block as of Q1 2014.

Based on Fairpointe Capital's 13F filing for Q1 2014, filed 13 May 2014.