JP Morgan Chase
QADB

JP Morgan Chase’s QAD Inc. Class B QADB Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-24
Closed – – 4925
2016
Q2 		$0 Hold
24
– – ﹤0.01% 5057
2016
Q1 		$0 Hold
24
– – ﹤0.01% 5046
2015
Q4 		$0 Buy
+24
New +$506 ﹤0.01% 4854

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

JP Morgan Chase's QADB Position: Q3 2016 in Review

JP Morgan Chase sold out of QAD Inc. Class B (QADB) in Q3 2016, closing a stake of 24 shares.

JP Morgan Chase first reported a position in QADB in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 21 funds tracked by Wall St. Rank hold QADB as of Q3 2016.

  • JP Morgan Chase reported no remaining QAD Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 24 QAD Inc. Class B shares in Q3 2016.
  • JP Morgan Chase first reported a position in QAD Inc. Class B in Q4 2015 and held it in 3 quarters.
  • JP Morgan Chase's QAD Inc. Class B position peaked at $0 in Q2 2016.
  • 21 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.