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

Herndon 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 Q4	–	Sell	-21	Closed	–	–	369
2016 Q3	$0	Sell	21 -14,371	-100%	-$336K	﹤0.01%	592
2016 Q2	$331K	Sell	14,392 -8,157	-36%	-$181K	0.01%	105
2016 Q1	$596K	Sell	22,549 -318	-1%	-$9.99K	0.01%	119
2015 Q4	$762K	Buy	22,867 +1,674	+8%	+$59.5K	0.02%	110
2015 Q3	$767K	Sell	21,193 -68	-0.3%	-$2.3K	0.02%	112
2015 Q2	$630K	Sell	21,261 -7,313	-26%	-$229K	0.01%	127
2015 Q1	$910K	Sell	28,574 -1,196	-4%	-$40K	0.01%	126
2014 Q4	$1M	Buy	+29,770	New	+$954K	0.01%	122

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

Herndon Capital Management's HRB Position: Q4 2016 in Review

Herndon Capital Management sold out of H&R Block (HRB) in Q4 2016, closing a stake of 21 shares.

Herndon Capital Management first reported a position in HRB in Q4 2014 and held it in 8 quarters. The position peaked at $1M in Q4 2014. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

Herndon Capital Management reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 21 H&R Block shares in Q4 2016.
Herndon Capital Management first reported a position in H&R Block in Q4 2014 and held it in 8 quarters.
Herndon Capital Management's H&R Block position peaked at $1M in Q4 2014.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.