Asset Management One
QADA

Asset Management One’s QAD Inc. QADA Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-13,600
Closed -$304K – 1406
2016
Q3 		$304K Sell
13,600
-5,000
-27% -$103K ﹤0.01% 1161
2016
Q2 		$358K Sell
18,600
-300
-2% -$5.92K 0.01% 1119
2016
Q1 		$402K Hold
18,900
– – 0.01% 1112
2015
Q4 		$388K Buy
18,900
+2,200
+13% +$54.2K 0.01% 1117
2015
Q3 		$428K Buy
16,700
+3,000
+22% +$77.9K 0.01% 1091
2015
Q2 		$362K Buy
+13,700
New +$351K 0.01% 1171

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's QADA Position: Q4 2016 in Review

Asset Management One sold out of QAD Inc. (QADA) in Q4 2016, closing a stake of 13,600 shares — an estimated $304K sold.

Asset Management One first reported a position in QADA in Q2 2015 and held it in 6 quarters. The position peaked at $428K in Q3 2015. 91 funds tracked by Wall St. Rank hold QADA as of Q4 2016.

  • Asset Management One reported no remaining QAD Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 13,600 QAD Inc. shares in Q4 2016, an estimated $304K.
  • Asset Management One first reported a position in QAD Inc. in Q2 2015 and held it in 6 quarters.
  • Asset Management One's QAD Inc. position peaked at $428K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.