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

Kames 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
2014 Q1	–	Sell	-45,757	Closed	-$1.33M	–	178
2013 Q4	$1.33M	Sell	45,757 -2,934	-6%	-$83.3K	0.04%	144
2013 Q3	$1.3M	Hold	48,691	–	–	0.04%	144
2013 Q2	$1.35M	Buy	+48,691	New	+$1.39M	0.05%	133

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Kames Capital Management's HRB Position: Q1 2014 in Review

Kames Capital Management sold out of H&R Block (HRB) in Q1 2014, closing a stake of 45,757 shares — an estimated $1.33M sold.

Kames Capital Management first reported a position in HRB in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q2 2013. 394 funds tracked by Wall St. Rank hold HRB as of Q1 2014.

Kames Capital Management reported no remaining H&R Block position as of Q1 2014 after selling out during the quarter.
Kames Capital Management sold 45,757 H&R Block shares in Q1 2014, an estimated $1.33M.
Kames Capital Management first reported a position in H&R Block in Q2 2013 and held it in 3 quarters.
Kames Capital Management's H&R Block position peaked at $1.35M in Q2 2013.
394 funds tracked by Wall St. Rank held H&R Block as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.