Axa
QADB

Axa’s QAD Inc. Class B QADB Stock Holding History

Axa’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
2016
Q3 		– Sell
-5,500
Closed -$95K – 1391
2016
Q2 		$95K Sell
5,500
-71
-1% -$1.18K ﹤0.01% 1252
2016
Q1 		$99K Buy
5,571
+71
+1% +$1.19K ﹤0.01% 1207
2015
Q4 		$101K Buy
5,500
+3,000
+120% +$63.3K ﹤0.01% 1249
2015
Q3 		$54K Sell
2,500
-1,800
-42% -$38.1K ﹤0.01% 1356
2015
Q2 		$93K Hold
4,300
– – ﹤0.01% 1289
2015
Q1 		$86K Hold
4,300
– – ﹤0.01% 1324
2014
Q4 		$86K Buy
+4,300
New +$75.4K ﹤0.01% 1330

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Axa's QADB Position: Q3 2016 in Review

Axa sold out of QAD Inc. Class B (QADB) in Q3 2016, closing a stake of 5,500 shares — an estimated $95K sold.

Axa first reported a position in QADB in Q4 2014 and held it in 7 quarters. The position peaked at $101K in Q4 2015. 21 funds tracked by Wall St. Rank hold QADB as of Q3 2016.

  • Axa reported no remaining QAD Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Axa sold 5,500 QAD Inc. Class B shares in Q3 2016, an estimated $95K.
  • Axa first reported a position in QAD Inc. Class B in Q4 2014 and held it in 7 quarters.
  • Axa's QAD Inc. Class B position peaked at $101K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.