Russell Frank Company’s QAD Inc. QADA Stock Holding History

Russell Frank Company’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 Q1	$2.27M	Buy	106,982 +7,526	+8%	+$145K	﹤0.01%	1788
2015 Q4	$2.04M	Buy	99,456 +17,023	+21%	+$419K	﹤0.01%	1827
2015 Q3	$2.11M	Buy	82,433 +26,462	+47%	+$688K	﹤0.01%	1810
2015 Q2	$1.48M	Buy	+55,971	New	+$1.43M	﹤0.01%	2133
2013 Q4	–	Sell	-211	Closed	-$3K	–	3506
2013 Q3	$3K	Buy	211 +173	+455%	+$2.21K	﹤0.01%	3357
2013 Q2	$0	Buy	+38	New	+$467	﹤0.01%	3416

Other funds holding QADA

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

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

NCM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's QADA Position: Q1 2016 in Review

Russell Frank Company increased its QAD Inc. (QADA) stake by 7.6% in Q1 2016, buying an estimated $145K and bringing the position to 106,982 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Russell Frank Company first reported a position in QADA in Q2 2013 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold QADA as of Q1 2016.

Russell Frank Company held 106,982 shares of QAD Inc. worth $2.27M as of Q1 2016.
Russell Frank Company bought 7,526 QAD Inc. shares in Q1 2016, an estimated $145K.
QAD Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1788 holding.
Russell Frank Company first reported a position in QAD Inc. in Q2 2013 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.