Ameriprise
QADA

Ameriprise’s QAD Inc. QADA Stock Holding History

Ameriprise’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
2018
Q2 		– Sell
-10,134
Closed -$423K – 3776
2018
Q1 		$423K Hold
10,134
– – ﹤0.01% 3259
2017
Q4 		$393K Buy
10,134
+85
+0.8% +$3.19K ﹤0.01% 3279
2017
Q3 		$345K Hold
10,049
– – ﹤0.01% 3349
2017
Q2 		$322K Buy
+10,049
New +$308K ﹤0.01% 3393
2014
Q3 		– Sell
-5
Closed – – 6158
2014
Q2 		$0 Buy
+5
New +$102 ﹤0.01% 5947
2013
Q4 		– Sell
-367
Closed -$5K – 5905
2013
Q3 		$5K Hold
367
– – ﹤0.01% 5262
2013
Q2 		$4K Buy
+367
New +$4.51K ﹤0.01% 5221

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise's QADA Position: Q2 2018 in Review

Ameriprise sold out of QAD Inc. (QADA) in Q2 2018, closing a stake of 10,134 shares — an estimated $423K sold.

Ameriprise first reported a position in QADA in Q2 2013 and held it in 7 quarters. The position peaked at $423K in Q1 2018. 118 funds tracked by Wall St. Rank hold QADA as of Q2 2018.

  • Ameriprise reported no remaining QAD Inc. position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 10,134 QAD Inc. shares in Q2 2018, an estimated $423K.
  • Ameriprise first reported a position in QAD Inc. in Q2 2013 and held it in 7 quarters.
  • Ameriprise's QAD Inc. position peaked at $423K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.