Fifth Third Bancorp
QADA

Fifth Third Bancorp’s QAD Inc. QADA Stock Holding History

Fifth Third Bancorp’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
2019
Q1 		– Sell
-611
Closed -$24K – 2400
2018
Q4 		$24K Buy
611
+9
+1% +$393 ﹤0.01% 1505
2018
Q3 		$34K Buy
602
+44
+8% +$2.4K ﹤0.01% 1452
2018
Q2 		$28K Buy
558
+48
+9% +$2.31K ﹤0.01% 1543
2018
Q1 		$21K Buy
+510
New +$21.8K ﹤0.01% 1659

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Fifth Third Bancorp's QADA Position: Q1 2019 in Review

Fifth Third Bancorp sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 611 shares — an estimated $24K sold.

Fifth Third Bancorp first reported a position in QADA in Q1 2018 and held it in 4 quarters. The position peaked at $34K in Q3 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Fifth Third Bancorp reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 611 QAD Inc. shares in Q1 2019, an estimated $24K.
  • Fifth Third Bancorp first reported a position in QAD Inc. in Q1 2018 and held it in 4 quarters.
  • Fifth Third Bancorp's QAD Inc. position peaked at $34K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.