Steadfast Advisors’s H&R Block HRB Stock Holding History

Steadfast Advisors’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
2014 Q2	–	Sell	-27,047	Closed	-$817K	–	56
2014 Q1	$817K	Sell	27,047 -15,769	-37%	-$473K	0.37%	43
2013 Q4	$1.24M	Sell	42,816 -30,837	-42%	-$876K	0.59%	42
2013 Q3	$1.96M	Sell	73,653 -56,588	-43%	-$1.65M	1.05%	33
2013 Q2	$3.61M	Buy	+130,241	New	+$3.72M	2.19%	19

Other funds holding HRB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

BIT

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Steadfast Advisors's HRB Position: Q2 2014 in Review

Steadfast Advisors sold out of H&R Block (HRB) in Q2 2014, closing a stake of 27,047 shares — an estimated $817K sold.

Steadfast Advisors first reported a position in HRB in Q2 2013 and held it in 4 quarters. The position peaked at $3.61M in Q2 2013. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

Steadfast Advisors reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
Steadfast Advisors sold 27,047 H&R Block shares in Q2 2014, an estimated $817K.
Steadfast Advisors first reported a position in H&R Block in Q2 2013 and held it in 4 quarters.
Steadfast Advisors's H&R Block position peaked at $3.61M in Q2 2013.
424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on Steadfast Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.