NFA
QADA

Nationwide Fund Advisors’s QAD Inc. QADA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,948
Closed -$926K – 3115
2017
Q3 		$926K Sell
26,948
-500
-2% -$16.1K ﹤0.01% 1843
2017
Q2 		$880K Buy
27,448
+2,900
+12% +$88.8K ﹤0.01% 1858
2017
Q1 		$684K Buy
24,548
+12,199
+99% +$352K ﹤0.01% 1984
2016
Q4 		$375K Buy
12,349
+4,376
+55% +$115K ﹤0.01% 2328
2016
Q3 		$178K Hold
7,973
– – ﹤0.01% 2683
2016
Q2 		$154K Buy
7,973
+1,200
+18% +$23.7K ﹤0.01% 2735
2016
Q1 		$144K Hold
6,773
– – ﹤0.01% 2682
2015
Q4 		$139K Buy
6,773
+266
+4% +$6.55K ﹤0.01% 2721
2015
Q3 		$167K Hold
6,507
– – ﹤0.01% 2663
2015
Q2 		$172K Buy
6,507
+1,535
+31% +$39.3K ﹤0.01% 2788
2015
Q1 		$120K Buy
4,972
+287
+6% +$6.13K ﹤0.01% 2920
2014
Q4 		$106K Hold
4,685
– – ﹤0.01% 2897
2014
Q3 		$87K Buy
4,685
+2
+0% +$40 ﹤0.01% 3025
2014
Q2 		$100K Buy
4,683
+105
+2% +$2.14K ﹤0.01% 3023
2014
Q1 		$94K Hold
4,578
– – ﹤0.01% 2754
2013
Q4 		$81K Hold
4,578
– – ﹤0.01% 3007
2013
Q3 		$62K Sell
4,578
-185
-4% -$2.37K ﹤0.01% 3029
2013
Q2 		$55K Buy
+4,763
New +$58.5K ﹤0.01% 2943

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nationwide Fund Advisors's QADA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of QAD Inc. (QADA) in Q4 2017, closing a stake of 26,948 shares — an estimated $926K sold.

Nationwide Fund Advisors first reported a position in QADA in Q2 2013 and held it in 18 quarters. The position peaked at $926K in Q3 2017. 114 funds tracked by Wall St. Rank hold QADA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining QAD Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,948 QAD Inc. shares in Q4 2017, an estimated $926K.
  • Nationwide Fund Advisors first reported a position in QAD Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's QAD Inc. position peaked at $926K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.