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

Sterneck 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	-12,181	Closed	-$283K	–	120
2017 Q1	$283K	Hold	12,181	–	–	0.17%	95
2016 Q4	$280K	Hold	12,181	–	–	0.18%	95
2016 Q3	$282K	Hold	12,181	–	–	0.19%	95
2016 Q2	$280K	Sell	12,181 -18,000	-60%	-$400K	0.19%	100
2016 Q1	$797K	Sell	30,181 -1,000	-3%	-$31.4K	0.56%	56
2015 Q4	$1.04M	Hold	31,181	–	–	0.66%	48
2015 Q3	$1.13M	Buy	+31,181	New	+$1.06M	0.74%	40
2015 Q2	–	Sell	-6,615	Closed	-$212K	–	144
2015 Q1	$212K	Hold	6,615	–	–	0.11%	120
2014 Q4	$223K	Hold	6,615	–	–	0.13%	107
2014 Q3	$205K	Hold	6,615	–	–	0.12%	111
2014 Q2	$222K	Buy	+6,615	New	+$197K	0.13%	114

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

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

Sterneck Capital Management sold out of H&R Block (HRB) in Q2 2017, closing a stake of 12,181 shares — an estimated $283K sold.

Sterneck Capital Management first reported a position in HRB in Q2 2014 and held it in 11 quarters. The position peaked at $1.13M in Q3 2015. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

Sterneck Capital Management reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
Sterneck Capital Management sold 12,181 H&R Block shares in Q2 2017, an estimated $283K.
Sterneck Capital Management first reported a position in H&R Block in Q2 2014 and held it in 11 quarters.
Sterneck Capital Management's H&R Block position peaked at $1.13M in Q3 2015.
438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.