BIT
QADA

BlackRock Institutional Trust’s QAD Inc. QADA Stock Holding History

BlackRock Institutional Trust’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 		$7.99M Buy
262,838
+2,830
+1% +$74.3K ﹤0.01% 2537
2016
Q3 		$5.82M Sell
260,008
-223
-0.1% -$4.59K ﹤0.01% 2632
2016
Q2 		$5.01M Buy
260,231
+951
+0.4% +$18.8K ﹤0.01% 2682
2016
Q1 		$5.51M Buy
259,280
+1,074
+0.4% +$20.7K ﹤0.01% 2605
2015
Q4 		$5.3M Buy
258,206
+2,874
+1% +$70.8K ﹤0.01% 2692
2015
Q3 		$6.54M Buy
255,332
+7,837
+3% +$204K ﹤0.01% 2565
2015
Q2 		$6.54M Buy
247,495
+18,818
+8% +$482K ﹤0.01% 2647
2015
Q1 		$5.53M Sell
228,677
-12,659
-5% -$270K ﹤0.01% 2723
2014
Q4 		$5.46M Sell
241,336
-4,021
-2% -$81.7K ﹤0.01% 2696
2014
Q3 		$4.57M Sell
245,357
-1,058
-0.4% -$21.2K ﹤0.01% 2731
2014
Q2 		$5.25M Buy
246,415
+2,387
+1% +$48.7K ﹤0.01% 2766
2014
Q1 		$4.99M Buy
244,028
+19,327
+9% +$359K ﹤0.01% 2779
2013
Q4 		$3.97M Buy
224,701
+27,779
+14% +$421K ﹤0.01% 2887
2013
Q3 		$2.69M Buy
196,922
+22,796
+13% +$291K ﹤0.01% 2991
2013
Q2 		$2M Buy
+174,126
New +$2.14M ﹤0.01% 3069

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Institutional Trust's QADA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its QAD Inc. (QADA) stake by 1.1% in Q4 2016, buying an estimated $74.3K and bringing the position to 262,838 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

BlackRock Institutional Trust 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 Institutional Trust held 262,838 shares of QAD Inc. worth $7.99M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,830 QAD Inc. shares in Q4 2016, an estimated $74.3K.
  • QAD Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2537 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.