Princeton Alpha Management’s H&R Block HRB Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-13,390	Closed	-$308K	–	831
2016 Q2	$308K	Sell	13,390 -42,418	-76%	-$943K	0.05%	516
2016 Q1	$1.47M	Buy	55,808 +24,272	+77%	+$762K	0.24%	116
2015 Q4	$1.05M	Buy	+31,536	New	+$1.12M	0.18%	173
2015 Q2	–	Sell	-45,788	Closed	-$1.47M	–	792
2015 Q1	$1.47M	Buy	+45,788	New	+$1.53M	0.32%	78
2014 Q4	–	Sell	-44,105	Closed	-$1.37M	–	744
2014 Q3	$1.37M	Buy	44,105 +28,063	+175%	+$915K	0.31%	71
2014 Q2	$538K	Sell	16,042 -12,743	-44%	-$379K	0.11%	279
2014 Q1	$869K	Buy	+28,785	New	+$864K	0.27%	86

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

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

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

Princeton Alpha Management's HRB Position: Q3 2016 in Review

Princeton Alpha Management sold out of H&R Block (HRB) in Q3 2016, closing a stake of 13,390 shares — an estimated $308K sold.

Princeton Alpha Management first reported a position in HRB in Q1 2014 and held it in 7 quarters. The position peaked at $1.47M in Q1 2016. 403 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

Princeton Alpha Management reported no remaining H&R Block position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,390 H&R Block shares in Q3 2016, an estimated $308K.
Princeton Alpha Management first reported a position in H&R Block in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's H&R Block position peaked at $1.47M in Q1 2016.
403 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.