VSR Financial Services’s H&R Block HRB Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-8,133	Closed	-$215K	–	544
2016 Q1	$215K	Buy	8,133 +4	+0%	+$126	0.02%	500
2015 Q4	$271K	Hold	8,129	–	–	0.03%	455
2015 Q3	$294K	Hold	8,129	–	–	0.03%	421
2015 Q2	$241K	Hold	8,129	–	–	0.03%	491
2015 Q1	$261K	Hold	8,129	–	–	0.03%	471
2014 Q4	$274K	Sell	8,129 -1,749	-18%	-$56K	0.03%	455
2014 Q3	$306K	Sell	9,878 -100	-1%	-$3.26K	0.04%	438
2014 Q2	$334K	Buy	+9,978	New	+$297K	0.04%	399
2014 Q1	–	Sell	-14,878	Closed	-$432K	–	594
2013 Q4	$432K	Buy	14,878 +1,749	+13%	+$49.7K	0.07%	343
2013 Q3	$350K	Buy	13,129 +3,192	+32%	+$92.9K	0.06%	348
2013 Q2	$276K	Buy	+9,937	New	+$284K	0.05%	384

Other funds holding HRB

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 New York $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

VSR Financial Services's HRB Position: Q2 2016 in Review

VSR Financial Services sold out of H&R Block (HRB) in Q2 2016, closing a stake of 8,133 shares — an estimated $215K sold.

VSR Financial Services first reported a position in HRB in Q2 2013 and held it in 11 quarters. The position peaked at $432K in Q4 2013. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

VSR Financial Services reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 8,133 H&R Block shares in Q2 2016, an estimated $215K.
VSR Financial Services first reported a position in H&R Block in Q2 2013 and held it in 11 quarters.
VSR Financial Services's H&R Block position peaked at $432K in Q4 2013.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.