TA
QADA

Teachers Advisors’s QAD Inc. QADA Stock Holding History

Teachers 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
2019
Q1 		$949K Buy
22,029
+1,917
+10% +$82.3K ﹤0.01% 2317
2018
Q4 		$791K Hold
20,112
– – ﹤0.01% 2303
2018
Q3 		$1.14M Buy
20,112
+1,486
+8% +$81.1K ﹤0.01% 2248
2018
Q2 		$934K Buy
18,626
+972
+6% +$46.7K ﹤0.01% 2365
2018
Q1 		$735K Hold
17,654
– – ﹤0.01% 2364
2017
Q4 		$686K Hold
17,654
– – ﹤0.01% 2420
2017
Q3 		$606K Hold
17,654
– – ﹤0.01% 2500
2017
Q2 		$566K Buy
17,654
+2,432
+16% +$74.5K ﹤0.01% 2546
2017
Q1 		$424K Buy
15,222
+807
+6% +$23.3K ﹤0.01% 2616
2016
Q4 		$438K Hold
14,415
– – ﹤0.01% 2605
2016
Q3 		$323K Hold
14,415
– – ﹤0.01% 2689
2016
Q2 		$278K Buy
14,415
+101
+0.7% +$1.99K ﹤0.01% 2727
2016
Q1 		$304K Hold
14,314
– – ﹤0.01% 2610
2015
Q4 		$294K Hold
14,314
– – ﹤0.01% 2721
2015
Q3 		$366K Sell
14,314
-3,200
-18% -$83.1K ﹤0.01% 2568
2015
Q2 		$463K Buy
17,514
+3,585
+26% +$91.7K ﹤0.01% 2569
2015
Q1 		$337K Buy
13,929
+5,153
+59% +$110K ﹤0.01% 2661
2014
Q4 		$199K Hold
8,776
– – ﹤0.01% 2900
2014
Q3 		$163K Sell
8,776
-800
-8% -$16K ﹤0.01% 2964
2014
Q2 		$204K Buy
9,576
+1,946
+26% +$39.7K ﹤0.01% 2922
2014
Q1 		$156K Buy
7,630
+600
+9% +$11.1K ﹤0.01% 2952
2013
Q4 		$124K Buy
7,030
+500
+8% +$7.57K ﹤0.01% 2996
2013
Q3 		$89K Sell
6,530
-39
-0.6% -$499 ﹤0.01% 3015
2013
Q2 		$75K Buy
+6,569
New +$80.7K ﹤0.01% 3014

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Teachers Advisors's QADA Position: Q1 2019 in Review

Teachers Advisors increased its QAD Inc. (QADA) stake by 9.5% in Q1 2019, buying an estimated $82.3K and bringing the position to 22,029 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Teachers Advisors first reported a position in QADA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.14M in Q3 2018. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Teachers Advisors held 22,029 shares of QAD Inc. worth $949K as of Q1 2019.
  • Teachers Advisors bought 1,917 QAD Inc. shares in Q1 2019, an estimated $82.3K.
  • QAD Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2317 holding.
  • Teachers Advisors first reported a position in QAD Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's QAD Inc. position peaked at $1.14M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.