Palo Capital’s H&R Block HRB Stock Holding History

Palo Capital’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
2017 Q1	–	Sell	-22,884	Closed	-$526K	–	132
2016 Q4	$526K	Buy	22,884 +5,075	+28%	+$116K	0.33%	93
2016 Q3	$412K	Sell	17,809 -120,043	-87%	-$2.81M	0.29%	100
2016 Q2	$3.17M	Buy	+137,852	New	+$3.07M	1.09%	28

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Palo Capital's HRB Position: Q1 2017 in Review

Palo Capital sold out of H&R Block (HRB) in Q1 2017, closing a stake of 22,884 shares — an estimated $526K sold.

Palo Capital first reported a position in HRB in Q2 2016 and held it in 3 quarters. The position peaked at $3.17M in Q2 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Palo Capital reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
Palo Capital sold 22,884 H&R Block shares in Q1 2017, an estimated $526K.
Palo Capital first reported a position in H&R Block in Q2 2016 and held it in 3 quarters.
Palo Capital's H&R Block position peaked at $3.17M in Q2 2016.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.