Creative Planning’s QAD Inc. Class B QADB Stock Holding History

Creative Planning’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
2017 Q1	–	Sell	-800	Closed	-$20K	–	5003
2016 Q4	$20K	Buy	+800	New	+$18.4K	﹤0.01%	3098

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Creative Planning's QADB Position: Q1 2017 in Review

Creative Planning sold out of QAD Inc. Class B (QADB) in Q1 2017, closing a stake of 800 shares — an estimated $20K sold.

Creative Planning first reported a position in QADB in Q4 2016 and held it in 1 quarter. The position peaked at $20K in Q4 2016. 15 funds tracked by Wall St. Rank hold QADB as of Q1 2017.

Creative Planning reported no remaining QAD Inc. Class B position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 800 QAD Inc. Class B shares in Q1 2017, an estimated $20K.
Creative Planning first reported a position in QAD Inc. Class B in Q4 2016 and held it in 1 quarter.
Creative Planning's QAD Inc. Class B position peaked at $20K in Q4 2016.
15 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.