Deutsche Bank
QADB

Deutsche Bank’s QAD Inc. Class B QADB Stock Holding History

Deutsche Bank’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
2018
Q3 		– Sell
-400
Closed -$14K – 5637
2018
Q2 		$14K Buy
+400
New +$14.9K ﹤0.01% 5095
2018
Q1 		– Sell
-3
Closed – – 5694
2017
Q4 		$0 Buy
+3
New +$89 ﹤0.01% 5221

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Deutsche Bank's QADB Position: Q3 2018 in Review

Deutsche Bank sold out of QAD Inc. Class B (QADB) in Q3 2018, closing a stake of 400 shares — an estimated $14K sold.

Deutsche Bank first reported a position in QADB in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2018. 23 funds tracked by Wall St. Rank hold QADB as of Q3 2018.

  • Deutsche Bank reported no remaining QAD Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 400 QAD Inc. Class B shares in Q3 2018, an estimated $14K.
  • Deutsche Bank first reported a position in QAD Inc. Class B in Q4 2017 and held it in 2 quarters.
  • Deutsche Bank's QAD Inc. Class B position peaked at $14K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.