Smead Capital Management’s H&R Block HRB Stock Holding History

Smead Capital 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	-28,296	Closed	-$578K	–	31
2016 Q2	$578K	Sell	28,296 -2,805,878	-99%	-$62.4M	0.03%	27
2016 Q1	$74.9M	Sell	2,834,174 -331,891	-10%	-$10.4M	3.23%	19
2015 Q4	$86.8M	Buy	3,166,065 +871,527	+38%	+$31M	3.87%	12
2015 Q3	$83.1M	Buy	2,294,538 +530,191	+30%	+$18M	4.43%	8
2015 Q2	$52.3M	Buy	1,764,347 +549,677	+45%	+$17.2M	3.42%	16
2015 Q1	$39M	Buy	1,214,670 +193,743	+19%	+$6.49M	2.87%	18
2014 Q4	$34.4M	Buy	1,020,927 +118,830	+13%	+$3.81M	3.17%	18
2014 Q3	$28M	Sell	902,097 -825	-0.1%	-$26.9K	3.02%	18
2014 Q2	$30.3M	Buy	902,922 +41,554	+5%	+$1.24M	3.3%	16
2014 Q1	$26M	Buy	861,368 +107,040	+14%	+$3.21M	3.13%	17
2013 Q4	$21.9M	Buy	754,328 +60,462	+9%	+$1.72M	3.02%	18
2013 Q3	$18.5M	Buy	693,866 +109,458	+19%	+$3.19M	3%	18
2013 Q2	$16.2M	Buy	+584,408	New	+$16.7M	3.28%	17

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)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

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

Bank of America

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management

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

Artisan Partners

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

Bank of New York Mellon

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