Seneca Capital Investments’s H&R Block HRB Stock Holding History

Seneca Capital Investments’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
2015 Q4	–	Sell	-389,000	Closed	-$14.1M	–	15
2015 Q3	$14.1M	Buy	389,000 +214,000	+122%	+$7.25M	5.06%	4
2015 Q2	$5.19M	Buy	+175,000	New	+$5.49M	0.97%	36
2015 Q1	–	Sell	-138,400	Closed	-$4.63M	–	50
2014 Q4	$4.66M	Sell	138,400 -310,000	-69%	-$9.93M	1.29%	29
2014 Q3	$13.9M	Sell	448,400 -76,600	-15%	-$2.5M	3.04%	11
2014 Q2	$17.6M	Buy	525,000 +100,000	+24%	+$2.98M	3.01%	14
2014 Q1	$12.8M	Buy	425,000 +125,000	+42%	+$3.75M	3.02%	10
2013 Q4	$8.71M	Buy	+300,000	New	+$8.52M	2.19%	21

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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 15.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Seneca Capital Investments's HRB Position: Q4 2015 in Review

Seneca Capital Investments sold out of H&R Block (HRB) in Q4 2015, closing a stake of 389,000 shares — an estimated $14.1M sold.

Seneca Capital Investments first reported a position in HRB in Q4 2013 and held it in 7 quarters. The position peaked at $17.6M in Q2 2014. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Seneca Capital Investments reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 389,000 H&R Block shares in Q4 2015, an estimated $14.1M.
Seneca Capital Investments first reported a position in H&R Block in Q4 2013 and held it in 7 quarters.
Seneca Capital Investments's H&R Block position peaked at $17.6M in Q2 2014.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.