Independent Portfolio Consultants’s H&R Block HRB Stock Holding History

Independent Portfolio Consultants’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	-2,015	Closed	-$47K	–	838
2016 Q3	$47K	Buy	2,015 +580	+40%	+$13.6K	0.01%	553
2016 Q2	$33K	Sell	1,435 -10	-0.7%	-$222	0.01%	596
2016 Q1	$38K	Buy	1,445 +555	+62%	+$17.4K	0.01%	610
2015 Q4	$30K	Hold	890	–	–	0.01%	642
2015 Q3	$32K	Sell	890 -105	-11%	-$3.56K	0.01%	641
2015 Q2	$30K	Sell	995 -506	-34%	-$15.9K	0.01%	681
2015 Q1	$48K	Buy	+1,501	New	+$50.3K	0.01%	625

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

Independent Portfolio Consultants's HRB Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of H&R Block (HRB) in Q4 2016, closing a stake of 2,015 shares — an estimated $47K sold.

Independent Portfolio Consultants first reported a position in HRB in Q1 2015 and held it in 7 quarters. The position peaked at $48K in Q1 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

Independent Portfolio Consultants reported no remaining H&R Block position as of Q4 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 2,015 H&R Block shares in Q4 2016, an estimated $47K.
Independent Portfolio Consultants first reported a position in H&R Block in Q1 2015 and held it in 7 quarters.
Independent Portfolio Consultants's H&R Block position peaked at $48K in Q1 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.