Kanaly Trust’s H&R Block HRB Stock Holding History

Kanaly Trust’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	$11K	Hold	500	–	–	﹤0.01%	530
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	501
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	506
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	509
2015 Q4	$17K	Sell	500 -100	-17%	-$3.55K	﹤0.01%	463
2015 Q3	$22K	Hold	600	–	–	﹤0.01%	431
2015 Q2	$18K	Hold	600	–	–	﹤0.01%	474
2015 Q1	$19K	Buy	600 +100	+20%	+$3.35K	﹤0.01%	396
2014 Q4	$17K	Hold	500	–	–	﹤0.01%	392
2014 Q3	$16K	Hold	500	–	–	﹤0.01%	412
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	418
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	430
2013 Q4	$15K	Buy	+500	New	+$14.2K	﹤0.01%	399

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

Kanaly Trust's HRB Position: Q4 2016 in Review

Kanaly Trust held its H&R Block (HRB) position steady in Q4 2016 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Kanaly Trust first reported a position in HRB in Q4 2013 and has held it in 13 quarters since. The position peaked at $22K in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

Kanaly Trust held 500 shares of H&R Block worth $11K as of Q4 2016.
Kanaly Trust left its H&R Block share count unchanged in Q4 2016.
H&R Block made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #530 holding.
Kanaly Trust first reported a position in H&R Block in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's H&R Block position peaked at $22K in Q3 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.