Ladenburg Thalmann Financial Services’s QAD Inc. QADA Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$10K	Buy	199 +7	+4%	+$335	﹤0.01%	4510
2019 Q3	$9K	Buy	192 +58	+43%	+$2.42K	﹤0.01%	4474
2019 Q2	$5K	Hold	134	–	–	﹤0.01%	4753
2019 Q1	$6K	Buy	134 +58	+76%	+$2.49K	﹤0.01%	4621
2018 Q4	$3K	Sell	76 -8	-10%	-$350	﹤0.01%	4855
2018 Q3	$5K	Buy	84 +71	+546%	+$3.88K	﹤0.01%	4646
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	5077
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	5077
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	5001
2017 Q3	$0	Hold	13	–	–	﹤0.01%	5211
2017 Q2	$0	Hold	13	–	–	﹤0.01%	5154
2017 Q1	$0	Hold	13	–	–	﹤0.01%	5158
2016 Q4	$0	Hold	13	–	–	﹤0.01%	5134
2016 Q3	$0	Hold	13	–	–	﹤0.01%	5081
2016 Q2	$0	Hold	13	–	–	﹤0.01%	5063
2016 Q1	$0	Hold	13	–	–	﹤0.01%	5057
2015 Q4	$0	Hold	13	–	–	﹤0.01%	5008
2015 Q3	$0	Hold	13	–	–	﹤0.01%	4972
2015 Q2	$0	Hold	13	–	–	﹤0.01%	4941
2015 Q1	$0	Hold	13	–	–	﹤0.01%	4844
2014 Q4	$0	Hold	13	–	–	﹤0.01%	4620
2014 Q3	$0	Hold	13	–	–	﹤0.01%	4215
2014 Q2	$0	Hold	13	–	–	﹤0.01%	4160
2014 Q1	$0	Hold	13	–	–	﹤0.01%	4030
2013 Q4	$0	Hold	13	–	–	﹤0.01%	4055
2013 Q3	$0	Hold	13	–	–	﹤0.01%	4007
2013 Q2	$0	Buy	+13	New	+$160	﹤0.01%	3791

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QADA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its QAD Inc. (QADA) stake by 3.6% in Q4 2019, buying an estimated $335 and bringing the position to 199 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4510.

Ladenburg Thalmann Financial Services first reported a position in QADA in Q2 2013 and has held it in 27 quarters since. 100 funds tracked by Wall St. Rank hold QADA as of Q4 2019.

Ladenburg Thalmann Financial Services held 199 shares of QAD Inc. worth $10K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7 QAD Inc. shares in Q4 2019, an estimated $335.
QAD Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4510 holding.
Ladenburg Thalmann Financial Services first reported a position in QAD Inc. in Q2 2013 and has held it in 27 quarters since.
100 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.