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

Barclays’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	-26	Closed	-$1K	–	7456
2019 Q1	$1K	Buy	+26	New	+$820	﹤0.01%	6956
2018 Q4	–	Sell	-57	Closed	-$2K	–	7542
2018 Q3	$2K	Buy	+57	New	+$2.46K	﹤0.01%	6979

Other funds holding QADB

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Barclays's QADB Position: Q2 2019 in Review

Barclays sold out of QAD Inc. Class B (QADB) in Q2 2019, closing a stake of 26 shares — an estimated $1K sold.

Barclays first reported a position in QADB in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 17 funds tracked by Wall St. Rank hold QADB as of Q2 2019.

Barclays reported no remaining QAD Inc. Class B position as of Q2 2019 after selling out during the quarter.
Barclays sold 26 QAD Inc. Class B shares in Q2 2019, an estimated $1K.
Barclays first reported a position in QAD Inc. Class B in Q3 2018 and held it in 2 quarters.
Barclays's QAD Inc. Class B position peaked at $2K in Q3 2018.
17 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.