Schroder Investment Management Group
QADB

Schroder Investment Management Group’s QAD Inc. Class B QADB Stock Holding History

Schroder Investment Management Group’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
2013
Q4 		– Sell
-135
Closed -$1.52K – 1588
2013
Q3 		$1.52K Hold
135
– – ﹤0.01% 1496
2013
Q2 		$1.46K Buy
+135
New +$1.45K ﹤0.01% 1430

Other funds holding QADB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group's QADB Position: Q4 2013 in Review

Schroder Investment Management Group sold out of QAD Inc. Class B (QADB) in Q4 2013, closing a stake of 135 shares — an estimated $1.52K sold.

Schroder Investment Management Group first reported a position in QADB in Q2 2013 and held it in 2 quarters. The position peaked at $1.52K in Q3 2013. 19 funds tracked by Wall St. Rank hold QADB as of Q4 2013.

  • Schroder Investment Management Group reported no remaining QAD Inc. Class B position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 135 QAD Inc. Class B shares in Q4 2013, an estimated $1.52K.
  • Schroder Investment Management Group first reported a position in QAD Inc. Class B in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's QAD Inc. Class B position peaked at $1.52K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.