Great Lakes Advisors’s H&R Block HRB Stock Holding History

Great Lakes 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
2016 Q2	–	Sell	-9,861	Closed	-$261K	–	567
2016 Q1	$261K	Sell	9,861 -196	-2%	-$6.16K	0.01%	508
2015 Q4	$335K	Sell	10,057 -208	-2%	-$7.39K	0.01%	456
2015 Q3	$372K	Buy	+10,265	New	+$348K	0.01%	452
2013 Q4	–	Sell	-18,000	Closed	-$480K	–	386
2013 Q3	$480K	Hold	18,000	–	–	0.02%	253
2013 Q2	$500K	Buy	+18,000	New	+$514K	0.02%	231

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 $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Lakes Advisors's HRB Position: Q2 2016 in Review

Great Lakes Advisors sold out of H&R Block (HRB) in Q2 2016, closing a stake of 9,861 shares — an estimated $261K sold.

Great Lakes Advisors first reported a position in HRB in Q2 2013 and held it in 5 quarters. The position peaked at $500K in Q2 2013. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Great Lakes Advisors reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Great Lakes Advisors sold 9,861 H&R Block shares in Q2 2016, an estimated $261K.
Great Lakes Advisors first reported a position in H&R Block in Q2 2013 and held it in 5 quarters.
Great Lakes Advisors's H&R Block position peaked at $500K in Q2 2013.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.