Advisor Group’s QAD Inc. QADA Stock Holding History

Advisor Group’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	58	–	–	﹤0.01%	4936
2019 Q3	$3K	Hold	58	–	–	﹤0.01%	4930
2019 Q2	$2K	Sell	58 -133	-70%	-$5.92K	﹤0.01%	5050
2019 Q1	$8K	Sell	191 -6	-3%	-$257	﹤0.01%	4508
2018 Q4	$8K	Buy	197 +19	+11%	+$831	﹤0.01%	4350
2018 Q3	$10K	Buy	178 +11	+7%	+$600	﹤0.01%	4315
2018 Q2	$8K	Sell	167 -17	-9%	-$817	﹤0.01%	4216
2018 Q1	$8K	Buy	184 +73	+66%	+$3.12K	﹤0.01%	4242
2017 Q4	$5K	Sell	111 -12	-10%	-$451	﹤0.01%	4463
2017 Q3	$4K	Buy	123 +83	+208%	+$2.66K	﹤0.01%	4405
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	4760
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	4658
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	4474
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	4441
2016 Q2	$0	Buy	+40	New	+$789	﹤0.01%	4658

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisor Group's QADA Position: Q4 2019 in Review

Advisor Group held its QAD Inc. (QADA) position steady in Q4 2019 at 58 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4936.

Advisor Group first reported a position in QADA in Q2 2016 and has held it in 15 quarters since. The position peaked at $10K in Q3 2018. 100 funds tracked by Wall St. Rank hold QADA as of Q4 2019.

Advisor Group held 58 shares of QAD Inc. worth $3K as of Q4 2019.
Advisor Group left its QAD Inc. share count unchanged in Q4 2019.
QAD Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4936 holding.
Advisor Group first reported a position in QAD Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's QAD Inc. position peaked at $10K in Q3 2018.
100 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.