BFA
QADA

BlackRock Fund Advisors’s QAD Inc. QADA Stock Holding History

BlackRock Fund Advisors’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 		$9.53M Buy
313,517
+47,277
+18% +$1.24M ﹤0.01% 2600
2016
Q3 		$5.96M Buy
266,240
+23,022
+9% +$474K ﹤0.01% 2766
2016
Q2 		$4.69M Sell
243,218
-15,881
-6% -$313K ﹤0.01% 2847
2016
Q1 		$5.51M Sell
259,099
-6,306
-2% -$122K ﹤0.01% 2691
2015
Q4 		$5.45M Buy
265,405
+8,332
+3% +$205K ﹤0.01% 2793
2015
Q3 		$6.58M Sell
257,073
-3,177
-1% -$82.5K ﹤0.01% 2633
2015
Q2 		$6.88M Buy
260,250
+67,957
+35% +$1.74M ﹤0.01% 2724
2015
Q1 		$4.65M Buy
192,293
+17,814
+10% +$380K ﹤0.01% 2883
2014
Q4 		$3.95M Buy
174,479
+24,177
+16% +$491K ﹤0.01% 2994
2014
Q3 		$2.8M Sell
150,302
-6,869
-4% -$138K ﹤0.01% 3050
2014
Q2 		$3.35M Sell
157,171
-13,508
-8% -$276K ﹤0.01% 3040
2014
Q1 		$3.49M Buy
170,679
+3,504
+2% +$65K ﹤0.01% 3005
2013
Q4 		$2.95M Sell
167,175
-7,115
-4% -$108K ﹤0.01% 3078
2013
Q3 		$2.38M Buy
174,290
+21,738
+14% +$278K ﹤0.01% 3098
2013
Q2 		$1.75M Buy
+152,552
New +$1.87M ﹤0.01% 3117

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Fund Advisors's QADA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its QAD Inc. (QADA) stake by 18% in Q4 2016, buying an estimated $1.24M and bringing the position to 313,517 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

BlackRock Fund Advisors first reported a position in QADA in Q2 2013 and has held it in 15 quarters since. 91 funds tracked by Wall St. Rank hold QADA as of Q4 2016.

  • BlackRock Fund Advisors held 313,517 shares of QAD Inc. worth $9.53M as of Q4 2016.
  • BlackRock Fund Advisors bought 47,277 QAD Inc. shares in Q4 2016, an estimated $1.24M.
  • QAD Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2600 holding.
  • BlackRock Fund Advisors first reported a position in QAD Inc. in Q2 2013 and has held it in 15 quarters since.
  • 91 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2016.

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