Santa Fe Partners’s H&R Block HRB Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-34,151	Closed	-$1.14M	–	143
2015 Q4	$1.14M	Sell	34,151 -70,318	-67%	-$2.5M	0.19%	210
2015 Q3	$3.78M	Buy	+104,469	New	+$3.54M	0.5%	14
2015 Q2	–	Sell	-19,199	Closed	-$616K	–	529
2015 Q1	$616K	Buy	19,199 +11,721	+157%	+$392K	0.07%	377
2014 Q4	$252K	Sell	7,478 -19,845	-73%	-$636K	0.03%	445
2014 Q3	$847K	Sell	27,323 -70,404	-72%	-$2.3M	0.13%	283
2014 Q2	$3.28M	Buy	97,727 +56,586	+138%	+$1.68M	0.49%	51
2014 Q1	$1.24M	Sell	41,141 -63,585	-61%	-$1.91M	0.18%	240
2013 Q4	$3.04M	Buy	104,726 +4,796	+5%	+$136K	0.5%	45
2013 Q3	$2.67M	Buy	99,930 +49,307	+97%	+$1.44M	0.51%	10
2013 Q2	$1.41M	Buy	+50,623	New	+$1.44M	0.29%	140

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

First Manhattan New York $36.1B AUM 11.5% 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

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

Santa Fe Partners's HRB Position: Q1 2016 in Review

Santa Fe Partners sold out of H&R Block (HRB) in Q1 2016, closing a stake of 34,151 shares — an estimated $1.14M sold.

Santa Fe Partners first reported a position in HRB in Q2 2013 and held it in 10 quarters. The position peaked at $3.78M in Q3 2015. 428 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Santa Fe Partners reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 34,151 H&R Block shares in Q1 2016, an estimated $1.14M.
Santa Fe Partners first reported a position in H&R Block in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's H&R Block position peaked at $3.78M in Q3 2015.
428 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.