Sit Investment Associates’s H&R Block HRB Stock Holding History

Sit Investment Associates’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	-18,300	Closed	-$421K	–	528
2016 Q4	$421K	Hold	18,300	–	–	0.01%	388
2016 Q3	$424K	Sell	18,300 -49,565	-73%	-$1.16M	0.01%	359
2016 Q2	$1.56M	Sell	67,865 -1,080,320	-94%	-$24M	0.04%	267
2016 Q1	$30.3M	Buy	1,148,185 +130,100	+13%	+$4.09M	0.56%	73
2015 Q4	$33.9M	Sell	1,018,085 -37,700	-4%	-$1.34M	0.63%	57
2015 Q3	$38.2M	Sell	1,055,785 -347,850	-25%	-$11.8M	0.71%	50
2015 Q2	$41.6M	Buy	1,403,635 +34,515	+3%	+$1.08M	0.76%	43
2015 Q1	$43.9M	Buy	1,369,120 +272,978	+25%	+$9.14M	0.76%	40
2014 Q4	$36.9M	Buy	+1,096,142	New	+$35.1M	0.61%	61

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

Sit Investment Associates's HRB Position: Q1 2017 in Review

Sit Investment Associates sold out of H&R Block (HRB) in Q1 2017, closing a stake of 18,300 shares — an estimated $421K sold.

Sit Investment Associates first reported a position in HRB in Q4 2014 and held it in 9 quarters. The position peaked at $43.9M in Q1 2015. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Sit Investment Associates reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
Sit Investment Associates sold 18,300 H&R Block shares in Q1 2017, an estimated $421K.
Sit Investment Associates first reported a position in H&R Block in Q4 2014 and held it in 9 quarters.
Sit Investment Associates's H&R Block position peaked at $43.9M in Q1 2015.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.