Ferguson Wellman Capital Management’s H&R Block HRB Stock Holding History

Ferguson Wellman Capital Management’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
2016 Q2	–	Sell	-11,750	Closed	-$310K	–	328
2016 Q1	$310K	Sell	11,750 -2,828	-19%	-$88.8K	0.01%	258
2015 Q4	$486K	Sell	14,578 -2,480	-15%	-$88.1K	0.02%	242
2015 Q3	$617K	Sell	17,058 -3,130	-16%	-$106K	0.03%	219
2015 Q2	$599K	Sell	20,188 -116,245	-85%	-$3.65M	0.02%	228
2015 Q1	$4.38M	Sell	136,433 -94,835	-41%	-$3.18M	0.18%	127
2014 Q4	$7.79M	Buy	231,268 +8,130	+4%	+$260K	0.31%	87
2014 Q3	$6.92M	Buy	223,138 +3,235	+1%	+$105K	0.29%	91
2014 Q2	$7.37M	Buy	219,903 +965	+0.4%	+$28.7K	0.31%	86
2014 Q1	$6.61M	Buy	+218,938	New	+$6.57M	0.29%	91

Other funds holding HRB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Ferguson Wellman Capital Management's HRB Position: Q2 2016 in Review

Ferguson Wellman Capital Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 11,750 shares — an estimated $310K sold.

Ferguson Wellman Capital Management first reported a position in HRB in Q1 2014 and held it in 9 quarters. The position peaked at $7.79M in Q4 2014. 403 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Ferguson Wellman Capital Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 11,750 H&R Block shares in Q2 2016, an estimated $310K.
Ferguson Wellman Capital Management first reported a position in H&R Block in Q1 2014 and held it in 9 quarters.
Ferguson Wellman Capital Management's H&R Block position peaked at $7.79M in Q4 2014.
403 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.