AG
QADB

Advisor Group’s QAD Inc. Class B QADB Stock Holding History

Advisor Group’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10
Closed – – 5452
2019
Q1 		$0 Hold
10
– – ﹤0.01% 5400
2018
Q4 		$0 Hold
10
– – ﹤0.01% 5320
2018
Q3 		$0 Sell
10
-1,689
-99% -$73K ﹤0.01% 5298
2018
Q2 		$61K Buy
1,699
+1,689
+16,890% +$62.9K ﹤0.01% 2933
2018
Q1 		$0 Hold
10
– – ﹤0.01% 5133
2017
Q4 		$0 Hold
10
– – ﹤0.01% 5129
2017
Q3 		$0 Hold
10
– – ﹤0.01% 5012
2017
Q2 		$0 Hold
10
– – ﹤0.01% 4971
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4851
2016
Q4 		$0 Hold
10
– – ﹤0.01% 4695
2016
Q3 		$0 Hold
10
– – ﹤0.01% 4676
2016
Q2 		$0 Buy
+10
New +$166 ﹤0.01% 4560

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisor Group's QADB Position: Q2 2019 in Review

Advisor Group sold out of QAD Inc. Class B (QADB) in Q2 2019, closing a stake of 10 shares.

Advisor Group first reported a position in QADB in Q2 2016 and held it in 12 quarters. The position peaked at $61K in Q2 2018. 17 funds tracked by Wall St. Rank hold QADB as of Q2 2019.

  • Advisor Group reported no remaining QAD Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 10 QAD Inc. Class B shares in Q2 2019.
  • Advisor Group first reported a position in QAD Inc. Class B in Q2 2016 and held it in 12 quarters.
  • Advisor Group's QAD Inc. Class B position peaked at $61K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.