NS Advisors’s H&R Block HRB Stock Holding History

NS Advisors’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	$11.3M	Hold	492,833	–	–	15.95%	1
2016 Q3	$11.4M	Buy	492,833 +5,427	+1%	+$127K	14.75%	1
2016 Q2	$11.2M	Buy	487,406 +131,987	+37%	+$2.93M	15.3%	1
2016 Q1	$9.39M	Buy	355,419 +415	+0.1%	+$13K	10.04%	2
2015 Q4	$11.8M	Sell	355,004 -123,631	-26%	-$4.39M	13.23%	2
2015 Q3	$17.3M	Hold	478,635	–	–	17.92%	1
2015 Q2	$14.2M	Hold	478,635	–	–	13.46%	1
2015 Q1	$15.3M	Sell	478,635 -5,000	-1%	-$167K	13.53%	1
2014 Q4	$16.3M	Sell	483,635 -94,777	-16%	-$3.04M	16.94%	1
2014 Q3	$17.9M	Sell	578,412 -91,240	-14%	-$2.97M	17.38%	1
2014 Q2	$22.4M	Buy	669,652 +25,200	+4%	+$750K	17.47%	1
2014 Q1	$19.5M	Sell	644,452 -4,680	-0.7%	-$140K	15.42%	1
2013 Q4	$18.9M	Sell	649,132 -96,624	-13%	-$2.74M	15.31%	1
2013 Q3	$19.9M	Sell	745,756 -25,000	-3%	-$728K	14.66%	1
2013 Q2	$21.4M	Buy	+770,756	New	+$22M	14.57%	1

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

NS Advisors's HRB Position: Q4 2016 in Review

NS Advisors held its H&R Block (HRB) position steady in Q4 2016 at 492,833 shares worth $11.3M. The position accounts for 15.95% of the portfolio, ranked #1.

NS Advisors first reported a position in HRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.4M in Q2 2014. 408 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

NS Advisors held 492,833 shares of H&R Block worth $11.3M as of Q4 2016.
NS Advisors left its H&R Block share count unchanged in Q4 2016.
H&R Block made up 15.95% of NS Advisors's portfolio in Q4 2016, its #1 holding.
NS Advisors first reported a position in H&R Block in Q2 2013 and has held it in 15 quarters since.
NS Advisors's H&R Block position peaked at $22.4M in Q2 2014.
408 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.