JIC
QADB

Joel Isaacson & Co’s QAD Inc. Class B QADB Stock Holding History

Joel Isaacson & Co’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
-500
Closed -$13K – 576
2016
Q4 		$13K Hold
500
– – ﹤0.01% 478
2016
Q3 		$10K Hold
500
– – ﹤0.01% 545
2016
Q2 		$9K Hold
500
– – ﹤0.01% 555
2016
Q1 		$9K Buy
+500
New +$8.37K ﹤0.01% 596

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
CG
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

Joel Isaacson & Co's QADB Position: Q1 2017 in Review

Joel Isaacson & Co sold out of QAD Inc. Class B (QADB) in Q1 2017, closing a stake of 500 shares — an estimated $13K sold.

Joel Isaacson & Co first reported a position in QADB in Q1 2016 and held it in 4 quarters. The position peaked at $13K in Q4 2016. 15 funds tracked by Wall St. Rank hold QADB as of Q1 2017.

  • Joel Isaacson & Co reported no remaining QAD Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 QAD Inc. Class B shares in Q1 2017, an estimated $13K.
  • Joel Isaacson & Co first reported a position in QAD Inc. Class B in Q1 2016 and held it in 4 quarters.
  • Joel Isaacson & Co's QAD Inc. Class B position peaked at $13K in Q4 2016.
  • 15 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.