TDC
QADA

Thompson Davis & Co’s QAD Inc. QADA Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$14K Hold
250
– – 0.03% 411
2018
Q2 		$13K Hold
250
– – 0.03% 398
2018
Q1 		$10K Hold
250
– – 0.03% 403
2017
Q4 		$10K Buy
250
+125
+100% +$4.7K 0.02% 425
2017
Q3 		$4K Buy
+125
New +$4.01K 0.01% 918
2014
Q2 		– Sell
-125
Closed -$3K – 980
2014
Q1 		$3K Buy
+125
New +$2.32K 0.01% 743

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's QADA Position: Q3 2018 in Review

Thompson Davis & Co held its QAD Inc. (QADA) position steady in Q3 2018 at 250 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #411.

Thompson Davis & Co first reported a position in QADA in Q1 2014 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold QADA as of Q3 2018.

  • Thompson Davis & Co held 250 shares of QAD Inc. worth $14K as of Q3 2018.
  • Thompson Davis & Co left its QAD Inc. share count unchanged in Q3 2018.
  • QAD Inc. made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #411 holding.
  • Thompson Davis & Co first reported a position in QAD Inc. in Q1 2014 and has held it in 6 quarters since.
  • 119 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.