Havens Advisors’s H&R Block HRB Stock Holding History

Havens 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
2015 Q4	–	Sell	-76,235	Closed	-$2.76M	–	40
2015 Q3	$2.76M	Buy	76,235 +7,235	+10%	+$245K	1.69%	18
2015 Q2	$2.04M	Buy	69,000 +10,000	+17%	+$314K	1.52%	23
2015 Q1	$1.78M	Sell	59,000 -3,000	-5%	-$100K	1.42%	22
2014 Q4	$2.09M	Buy	62,000 +21,000	+51%	+$673K	1.3%	27
2014 Q3	$1.27M	Buy	+41,000	New	+$1.34M	0.7%	44

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 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

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

Havens Advisors's HRB Position: Q4 2015 in Review

Havens Advisors sold out of H&R Block (HRB) in Q4 2015, closing a stake of 76,235 shares — an estimated $2.76M sold.

Havens Advisors first reported a position in HRB in Q3 2014 and held it in 5 quarters. The position peaked at $2.76M in Q3 2015. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Havens Advisors reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Havens Advisors sold 76,235 H&R Block shares in Q4 2015, an estimated $2.76M.
Havens Advisors first reported a position in H&R Block in Q3 2014 and held it in 5 quarters.
Havens Advisors's H&R Block position peaked at $2.76M in Q3 2015.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.