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

BlackRock Investment Management’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	249	–	–	﹤0.01%	3747
2016 Q3	$5K	Hold	249	–	–	﹤0.01%	3792
2016 Q2	$4K	Sell	249 -256	-51%	-$4.25K	﹤0.01%	3906
2016 Q1	$9K	Hold	505	–	–	﹤0.01%	3666
2015 Q4	$9K	Hold	505	–	–	﹤0.01%	3731
2015 Q3	$11K	Hold	505	–	–	﹤0.01%	3662
2015 Q2	$10K	Hold	505	–	–	﹤0.01%	3739
2015 Q1	$10K	Hold	505	–	–	﹤0.01%	3658
2014 Q4	$9K	Hold	505	–	–	﹤0.01%	3728
2014 Q3	$8K	Hold	505	–	–	﹤0.01%	3770
2014 Q2	$9K	Hold	505	–	–	﹤0.01%	3685
2014 Q1	$9K	Hold	505	–	–	﹤0.01%	3378
2013 Q4	$8K	Hold	505	–	–	﹤0.01%	3339
2013 Q3	$6K	Sell	505 -285	-36%	-$3.13K	﹤0.01%	3303
2013 Q2	$9K	Buy	+790	New	+$8.47K	﹤0.01%	3288

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 Investment Management's QADB Position: Q4 2016 in Review

BlackRock Investment Management held its QAD Inc. Class B (QADB) position steady in Q4 2016 at 249 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

BlackRock Investment Management first reported a position in QADB in Q2 2013 and has held it in 15 quarters since. The position peaked at $11K in Q3 2015. 22 funds tracked by Wall St. Rank hold QADB as of Q4 2016.

BlackRock Investment Management held 249 shares of QAD Inc. Class B worth $6K as of Q4 2016.
BlackRock Investment Management left its QAD Inc. Class B share count unchanged in Q4 2016.
QAD Inc. Class B made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3747 holding.
BlackRock Investment Management first reported a position in QAD Inc. Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's QAD Inc. Class B position peaked at $11K in Q3 2015.
22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2016.

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