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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
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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smead Capital Management's HRB Position: Q3 2016 in Review

Smead Capital Management sold out of H&R Block (HRB) in Q3 2016, closing a stake of 28,296 shares — an estimated $578K sold.

Smead Capital Management first reported a position in HRB in Q2 2013 and held it in 13 quarters. The position peaked at $86.8M in Q4 2015. 405 funds tracked by Wall St. Rank hold HRB as of Q3 2016.

  • Smead Capital Management reported no remaining H&R Block position as of Q3 2016 after selling out during the quarter.
  • Smead Capital Management sold 28,296 H&R Block shares in Q3 2016, an estimated $578K.
  • Smead Capital Management first reported a position in H&R Block in Q2 2013 and held it in 13 quarters.
  • Smead Capital Management's H&R Block position peaked at $86.8M in Q4 2015.
  • 405 funds tracked by Wall St. Rank held H&R Block as of Q3 2016.

Based on Smead Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.