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

Snow 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
2017 Q2	–	Sell	-12,000	Closed	-$279K	–	129
2017 Q1	$279K	Hold	12,000	–	–	0.01%	119
2016 Q4	$276K	Sell	12,000 -81,755	-87%	-$1.87M	0.01%	122
2016 Q3	$2.17M	Buy	+93,755	New	+$2.19M	0.1%	88

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Snow Capital Management's HRB Position: Q2 2017 in Review

Snow Capital Management sold out of H&R Block (HRB) in Q2 2017, closing a stake of 12,000 shares — an estimated $279K sold.

Snow Capital Management first reported a position in HRB in Q3 2016 and held it in 3 quarters. The position peaked at $2.17M in Q3 2016. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

Snow Capital Management reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
Snow Capital Management sold 12,000 H&R Block shares in Q2 2017, an estimated $279K.
Snow Capital Management first reported a position in H&R Block in Q3 2016 and held it in 3 quarters.
Snow Capital Management's H&R Block position peaked at $2.17M in Q3 2016.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.