MA
QADA

MUFG Americas’s QAD Inc. QADA Stock Holding History

MUFG Americas’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
2016
Q3 		– Sell
-4
Closed – – 1206
2016
Q2 		$0 Buy
+4
New +$79 ﹤0.01% 1261

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's QADA Position: Q3 2016 in Review

MUFG Americas sold out of QAD Inc. (QADA) in Q3 2016, closing a stake of 4 shares.

MUFG Americas first reported a position in QADA in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 81 funds tracked by Wall St. Rank hold QADA as of Q3 2016.

  • MUFG Americas reported no remaining QAD Inc. position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 4 QAD Inc. shares in Q3 2016.
  • MUFG Americas first reported a position in QAD Inc. in Q2 2016 and held it in 1 quarter.
  • MUFG Americas's QAD Inc. position peaked at $0 in Q2 2016.
  • 81 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.