BlackRock Advisors’s QAD Inc. Class B QADB Stock Holding History

BlackRock Advisors’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 Q4	$26K	Hold	1,021	–	–	﹤0.01%	3407
2016 Q3	$20K	Hold	1,021	–	–	﹤0.01%	3452
2016 Q2	$18K	Hold	1,021	–	–	﹤0.01%	3472
2016 Q1	$18K	Hold	1,021	–	–	﹤0.01%	3454
2015 Q4	$19K	Hold	1,021	–	–	﹤0.01%	3503
2015 Q3	$22K	Hold	1,021	–	–	﹤0.01%	3497
2015 Q2	$21K	Hold	1,021	–	–	﹤0.01%	3505
2015 Q1	$20K	Hold	1,021	–	–	﹤0.01%	3457
2014 Q4	$19K	Hold	1,021	–	–	﹤0.01%	3521
2014 Q3	$16K	Hold	1,021	–	–	﹤0.01%	3538
2014 Q2	$19K	Hold	1,021	–	–	﹤0.01%	3466
2014 Q1	$17K	Hold	1,021	–	–	﹤0.01%	3452
2013 Q4	$16K	Hold	1,021	–	–	﹤0.01%	3439
2013 Q3	$11K	Hold	1,021	–	–	﹤0.01%	3444
2013 Q2	$11K	Buy	+1,021	New	+$10.9K	﹤0.01%	3397

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlackRock Advisors's QADB Position: Q4 2016 in Review

BlackRock Advisors held its QAD Inc. Class B (QADB) position steady in Q4 2016 at 1,021 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

BlackRock Advisors first reported a position in QADB in Q2 2013 and has held it in 15 quarters since. 22 funds tracked by Wall St. Rank hold QADB as of Q4 2016.

BlackRock Advisors held 1,021 shares of QAD Inc. Class B worth $26K as of Q4 2016.
BlackRock Advisors left its QAD Inc. Class B share count unchanged in Q4 2016.
QAD Inc. Class B made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3407 holding.
BlackRock Advisors first reported a position in QAD Inc. Class B in Q2 2013 and has held it in 15 quarters since.
22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.