Highland Capital Management (Texas)’s H&R Block HRB Stock Holding History

Highland Capital Management (Texas)’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	-412,831	Closed	-$14.9M	–	268
2015 Q3	$14.9M	Sell	412,831 -515,125	-56%	-$17.4M	0.44%	62
2015 Q2	$27.5M	Buy	927,956 +385,405	+71%	+$12.1M	0.56%	49
2015 Q1	$17.4M	Buy	542,551 +283,300	+109%	+$9.49M	0.36%	69
2014 Q4	$8.73M	Sell	259,251 -248,049	-49%	-$7.95M	0.29%	84
2014 Q3	$15.7M	Sell	507,300 -236,200	-32%	-$7.7M	0.59%	44
2014 Q2	$24.9M	Buy	743,500 +35,850	+5%	+$1.07M	0.92%	26
2014 Q1	$21.4M	Buy	707,650 +249,400	+54%	+$7.49M	0.85%	31
2013 Q4	$13.3M	Buy	+458,250	New	+$13M	0.73%	42

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

Highland Capital Management (Texas)'s HRB Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of H&R Block (HRB) in Q4 2015, closing a stake of 412,831 shares — an estimated $14.9M sold.

Highland Capital Management (Texas) first reported a position in HRB in Q4 2013 and held it in 8 quarters. The position peaked at $27.5M in Q2 2015. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Highland Capital Management (Texas) reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 412,831 H&R Block shares in Q4 2015, an estimated $14.9M.
Highland Capital Management (Texas) first reported a position in H&R Block in Q4 2013 and held it in 8 quarters.
Highland Capital Management (Texas)'s H&R Block position peaked at $27.5M in Q2 2015.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.