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

Southport 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 Q1	–	Sell	-38,060	Closed	-$875K	–	167
2016 Q4	$875K	Buy	38,060 +3,710	+11%	+$84.8K	0.53%	64
2016 Q3	$795K	Buy	34,350 +9,310	+37%	+$218K	0.55%	65
2016 Q2	$576K	Buy	+25,040	New	+$557K	0.32%	93

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 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 $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Southport Capital Management's HRB Position: Q1 2017 in Review

Southport Capital Management sold out of H&R Block (HRB) in Q1 2017, closing a stake of 38,060 shares — an estimated $875K sold.

Southport Capital Management first reported a position in HRB in Q2 2016 and held it in 3 quarters. The position peaked at $875K in Q4 2016. 415 funds tracked by Wall St. Rank hold HRB as of Q1 2017.

Southport Capital Management reported no remaining H&R Block position as of Q1 2017 after selling out during the quarter.
Southport Capital Management sold 38,060 H&R Block shares in Q1 2017, an estimated $875K.
Southport Capital Management first reported a position in H&R Block in Q2 2016 and held it in 3 quarters.
Southport Capital Management's H&R Block position peaked at $875K in Q4 2016.
415 funds tracked by Wall St. Rank held H&R Block as of Q1 2017.

Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.