LTFS
QADB

Ladenburg Thalmann Financial Services’s QAD Inc. Class B QADB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Hold
6
– – ﹤0.01% 5605
2019
Q3 		$0 Hold
6
– – ﹤0.01% 5555
2019
Q2 		$0 Hold
6
– – ﹤0.01% 5495
2019
Q1 		$0 Hold
6
– – ﹤0.01% 5414
2018
Q4 		$0 Buy
+6
New +$197 ﹤0.01% 5415
2018
Q3 		– Sell
-6
Closed – – 5393
2018
Q2 		$0 Hold
6
– – ﹤0.01% 5181
2018
Q1 		$0 Hold
6
– – ﹤0.01% 5256
2017
Q4 		$0 Hold
6
– – ﹤0.01% 5167
2017
Q3 		$0 Hold
6
– – ﹤0.01% 5075
2017
Q2 		$0 Hold
6
– – ﹤0.01% 5019
2017
Q1 		$0 Sell
6
-372
-98% -$9.12K ﹤0.01% 5018
2016
Q4 		$10K Hold
378
– – ﹤0.01% 3919
2016
Q3 		$7K Hold
378
– – ﹤0.01% 4034
2016
Q2 		$6K Hold
378
– – ﹤0.01% 4070
2016
Q1 		$7K Hold
378
– – ﹤0.01% 3922
2015
Q4 		$7K Hold
378
– – ﹤0.01% 3912
2015
Q3 		$8K Hold
378
– – ﹤0.01% 3697
2015
Q2 		$8K Hold
378
– – ﹤0.01% 3840
2015
Q1 		$7K Hold
378
– – ﹤0.01% 3854
2014
Q4 		$7K Buy
378
+372
+6,200% +$6.52K ﹤0.01% 3598
2014
Q3 		$0 Hold
6
– – ﹤0.01% 4083
2014
Q2 		$0 Hold
6
– – ﹤0.01% 4015
2014
Q1 		$0 Hold
6
– – ﹤0.01% 3888
2013
Q4 		$0 Hold
6
– – ﹤0.01% 3885
2013
Q3 		$0 Hold
6
– – ﹤0.01% 3862
2013
Q2 		$0 Buy
+6
New +$64 ﹤0.01% 3701

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its QAD Inc. Class B (QADB) position steady in Q4 2019 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5605.

Ladenburg Thalmann Financial Services first reported a position in QADB in Q2 2013 and has held it in 26 quarters since. The position peaked at $10K in Q4 2016. 19 funds tracked by Wall St. Rank hold QADB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6 shares of QAD Inc. Class B worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its QAD Inc. Class B share count unchanged in Q4 2019.
  • QAD Inc. Class B made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5605 holding.
  • Ladenburg Thalmann Financial Services first reported a position in QAD Inc. Class B in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's QAD Inc. Class B position peaked at $10K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2019.

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