Ada Investment Management’s H&R Block HRB Stock Holding History

Ada Investment 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
2015 Q4	$1.36M	Buy	+40,826	New	+$1.45M	0.92%	6

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

Ada Investment Management's HRB Position: Q4 2015 in Review

Ada Investment Management opened a new position in H&R Block (HRB) in Q4 2015: 40,826 shares worth $1.36M. The stake represents 0.92% of the portfolio and ranks #6 among its holdings.

449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Ada Investment Management held 40,826 shares of H&R Block worth $1.36M as of Q4 2015.
H&R Block was a new Ada Investment Management position in Q4 2015.
H&R Block made up 0.92% of Ada Investment Management's portfolio in Q4 2015, its #6 holding.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.