BFA
QADB

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

BlackRock Fund 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 		$6K Hold
244
– – ﹤0.01% 4040
2016
Q3 		$5K Hold
244
– – ﹤0.01% 4079
2016
Q2 		$4K Hold
244
– – ﹤0.01% 4139
2016
Q1 		$4K Hold
244
– – ﹤0.01% 4139
2015
Q4 		$4K Buy
+244
New +$5.15K ﹤0.01% 4188

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
BAMCO Inc
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

BlackRock Fund Advisors held its QAD Inc. Class B (QADB) position steady in Q4 2016 at 244 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

BlackRock Fund Advisors first reported a position in QADB in Q4 2015 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold QADB as of Q4 2016.

  • BlackRock Fund Advisors held 244 shares of QAD Inc. Class B worth $6K as of Q4 2016.
  • BlackRock Fund Advisors left its QAD Inc. Class B share count unchanged in Q4 2016.
  • QAD Inc. Class B made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4040 holding.
  • BlackRock Fund Advisors first reported a position in QAD Inc. Class B in Q4 2015 and has held it in 5 quarters since.
  • 22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2016.

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