Lyons Wealth Management’s H&R Block HRB Stock Holding History

Lyons Wealth 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 Q2	–	Sell	-23,824	Closed	-$631K	–	63
2016 Q1	$631K	Buy	23,824 +85	+0.4%	+$2.67K	0.91%	28
2015 Q4	$788K	Sell	23,739 -9,009	-28%	-$320K	1.01%	27
2015 Q3	$1.19M	Sell	32,748 -2,798	-8%	-$94.8K	1.53%	7
2015 Q2	$1.05M	Buy	35,546 +1,042	+3%	+$32.7K	1.2%	12
2015 Q1	$1.11M	Buy	34,504 +117	+0.3%	+$3.92K	1.2%	20
2014 Q4	$1.16M	Buy	+34,387	New	+$1.1M	1.21%	14
2014 Q3	–	Sell	-30,503	Closed	-$1.02M	–	74
2014 Q2	$1.02M	Buy	30,503 +5,661	+23%	+$169K	0.91%	20
2014 Q1	$752K	Buy	24,842 +6,130	+33%	+$184K	0.66%	29
2013 Q4	$545K	Buy	+18,712	New	+$531K	0.51%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lyons Wealth Management's HRB Position: Q2 2016 in Review

Lyons Wealth Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 23,824 shares — an estimated $631K sold.

Lyons Wealth Management first reported a position in HRB in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q3 2015. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Lyons Wealth Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Lyons Wealth Management sold 23,824 H&R Block shares in Q2 2016, an estimated $631K.
Lyons Wealth Management first reported a position in H&R Block in Q4 2013 and held it in 9 quarters.
Lyons Wealth Management's H&R Block position peaked at $1.19M in Q3 2015.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Lyons Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.