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

Hamlin 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
2020 Q1	–	Sell	-2,360,363	Closed	-$55.4M	–	47
2019 Q4	$55.4M	Sell	2,360,363 -23,796	-1%	-$571K	2.31%	22
2019 Q3	$56.3M	Buy	2,384,159 +366,132	+18%	+$9.69M	2.53%	22
2019 Q2	$59.1M	Sell	2,018,027 -14,610	-0.7%	-$393K	2.54%	19
2019 Q1	$48.7M	Buy	2,032,637 +151,747	+8%	+$3.73M	2.17%	23
2018 Q4	$47.7M	Buy	+1,880,890	New	+$50.2M	2.22%	23
2013 Q4	–	Sell	-525,335	Closed	-$14M	–	44
2013 Q3	$14M	Sell	525,335 -375,815	-42%	-$10.9M	1.05%	35
2013 Q2	$25M	Buy	+901,150	New	+$25.7M	2.04%	29

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hamlin Capital Management's HRB Position: Q1 2020 in Review

Hamlin Capital Management sold out of H&R Block (HRB) in Q1 2020, closing a stake of 2,360,363 shares — an estimated $55.4M sold.

Hamlin Capital Management first reported a position in HRB in Q2 2013 and held it in 7 quarters. The position peaked at $59.1M in Q2 2019. 385 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Hamlin Capital Management reported no remaining H&R Block position as of Q1 2020 after selling out during the quarter.
Hamlin Capital Management sold 2,360,363 H&R Block shares in Q1 2020, an estimated $55.4M.
Hamlin Capital Management first reported a position in H&R Block in Q2 2013 and held it in 7 quarters.
Hamlin Capital Management's H&R Block position peaked at $59.1M in Q2 2019.
385 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.