White Pine Capital’s H&R Block HRB Stock Holding History

White Pine Capital’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
2015 Q4	–	Sell	-17,000	Closed	-$615K	–	214
2015 Q3	$615K	Buy	17,000 +200	+1%	+$6.77K	0.29%	102
2015 Q2	$498K	Sell	16,800 -7,400	-31%	-$232K	0.21%	138
2015 Q1	$776K	Sell	24,200 -4,950	-17%	-$166K	0.31%	101
2014 Q4	$982K	Sell	29,150 -700	-2%	-$22.4K	0.33%	89
2014 Q3	$926K	Hold	29,850	–	–	0.32%	99
2014 Q2	$1M	Buy	29,850 +150	+0.5%	+$4.47K	0.35%	89
2014 Q1	$897K	Buy	+29,700	New	+$891K	0.31%	91

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $59B AUM 32.99% 1-Year Est. Return

White Pine Capital's HRB Position: Q4 2015 in Review

White Pine Capital sold out of H&R Block (HRB) in Q4 2015, closing a stake of 17,000 shares — an estimated $615K sold.

White Pine Capital first reported a position in HRB in Q1 2014 and held it in 7 quarters. The position peaked at $1M in Q2 2014. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

White Pine Capital reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
White Pine Capital sold 17,000 H&R Block shares in Q4 2015, an estimated $615K.
White Pine Capital first reported a position in H&R Block in Q1 2014 and held it in 7 quarters.
White Pine Capital's H&R Block position peaked at $1M in Q2 2014.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.