Friess Associates’s H&R Block HRB Stock Holding History

Friess Associates’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 Q4	–	Sell	-4,080	Closed	-$94K	–	162
2016 Q3	$94K	Hold	4,080	–	–	0.01%	141
2016 Q2	$94K	Hold	4,080	–	–	0.01%	137
2016 Q1	$108K	Hold	4,080	–	–	0.01%	140
2015 Q4	$136K	Hold	4,080	–	–	0.01%	126
2015 Q3	$148K	Hold	4,080	–	–	0.01%	119
2015 Q2	$121K	Hold	4,080	–	–	0.01%	139
2015 Q1	$131K	Hold	4,080	–	–	0.01%	137
2014 Q4	$137K	Hold	4,080	–	–	0.01%	117
2014 Q3	$127K	Hold	4,080	–	–	0.01%	120
2014 Q2	$137K	Buy	4,080 +80	+2%	+$2.38K	0.01%	113
2014 Q1	$121K	Sell	4,000 -1,001,000	-100%	-$30M	0.01%	125
2013 Q4	$29.2M	Buy	+1,005,000	New	+$28.5M	2.19%	11

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Friess Associates's HRB Position: Q4 2016 in Review

Friess Associates sold out of H&R Block (HRB) in Q4 2016, closing a stake of 4,080 shares — an estimated $94K sold.

Friess Associates first reported a position in HRB in Q4 2013 and held it in 12 quarters. The position peaked at $29.2M in Q4 2013. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

Friess Associates reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
Friess Associates sold 4,080 H&R Block shares in Q4 2016, an estimated $94K.
Friess Associates first reported a position in H&R Block in Q4 2013 and held it in 12 quarters.
Friess Associates's H&R Block position peaked at $29.2M in Q4 2013.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.