BAMCO Inc
QADB

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

BAMCO Inc’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
-20,000
Closed -$620K – 380
2019
Q1 		$620K Hold
20,000
– – ﹤0.01% 303
2018
Q4 		$590K Hold
20,000
– – ﹤0.01% 312
2018
Q3 		$830K Hold
20,000
– – ﹤0.01% 312
2018
Q2 		$810K Sell
20,000
-9,661
-33% -$360K ﹤0.01% 308
2018
Q1 		$929K Sell
29,661
-2,339
-7% -$77K ﹤0.01% 294
2017
Q4 		$976K Hold
32,000
– – ﹤0.01% 294
2017
Q3 		$876K Hold
32,000
– – ﹤0.01% 299
2017
Q2 		$859K Sell
32,000
-5,000
-14% -$130K ﹤0.01% 313
2017
Q1 		$887K Buy
37,000
+2,000
+6% +$49K ﹤0.01% 297
2016
Q4 		$894K Buy
35,000
+20,000
+133% +$459K 0.01% 288
2016
Q3 		$292K Buy
15,000
+4,000
+36% +$73.4K ﹤0.01% 294
2016
Q2 		$190K Buy
+11,000
New +$183K ﹤0.01% 291

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TM
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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