BIM
QADA

BlackRock Investment Management’s QAD Inc. QADA Stock Holding History

BlackRock Investment Management’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 		$1.24M Sell
40,767
-694
-2% -$18.2K ﹤0.01% 2557
2016
Q3 		$928K Sell
41,461
-135
-0.3% -$2.78K ﹤0.01% 2728
2016
Q2 		$802K Buy
41,596
+2,940
+8% +$58K ﹤0.01% 2781
2016
Q1 		$821K Buy
38,656
+444
+1% +$8.58K ﹤0.01% 2617
2015
Q4 		$784K Buy
38,212
+395
+1% +$9.73K ﹤0.01% 2760
2015
Q3 		$968K Buy
37,817
+806
+2% +$20.9K ﹤0.01% 2624
2015
Q2 		$978K Buy
37,011
+17,193
+87% +$440K ﹤0.01% 2776
2015
Q1 		$480K Buy
19,818
+2,468
+14% +$52.7K ﹤0.01% 2984
2014
Q4 		$392K Buy
17,350
+232
+1% +$4.71K ﹤0.01% 3108
2014
Q3 		$319K Sell
17,118
-408
-2% -$8.18K ﹤0.01% 3158
2014
Q2 		$374K Buy
17,526
+1,472
+9% +$30K ﹤0.01% 3149
2014
Q1 		$328K Buy
16,054
+303
+2% +$5.62K ﹤0.01% 3130
2013
Q4 		$278K Sell
15,751
-423
-3% -$6.41K ﹤0.01% 3163
2013
Q3 		$221K Buy
16,174
+679
+4% +$8.68K ﹤0.01% 3169
2013
Q2 		$178K Buy
+15,495
New +$190K ﹤0.01% 3179

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

BlackRock Investment Management's QADA Position: Q4 2016 in Review

BlackRock Investment Management reduced its QAD Inc. (QADA) stake by 1.7% in Q4 2016, selling an estimated $18.2K and leaving 40,767 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

BlackRock Investment Management 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 Investment Management held 40,767 shares of QAD Inc. worth $1.24M as of Q4 2016.
  • BlackRock Investment Management sold 694 QAD Inc. shares in Q4 2016, an estimated $18.2K.
  • QAD Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2557 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.