VNA
QADA

VNBTrust National Association’s QAD Inc. QADA Stock Holding History

VNBTrust National Association’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
Q3 		– Sell
-16,511
Closed -$529K – 125
2017
Q2 		$529K Hold
16,511
– – 0.21% 49
2017
Q1 		$460K Sell
16,511
-45,697
-73% -$1.32M 0.18% 56
2016
Q4 		$1.89M Sell
62,208
-100
-0.2% -$2.63K 1.05% 27
2016
Q3 		$1.39M Sell
62,308
-6,000
-9% -$124K 0.8% 32
2016
Q2 		$1.32M Buy
68,308
+7,037
+11% +$139K 0.77% 34
2016
Q1 		$1.3M Buy
61,271
+44,300
+261% +$856K 0.76% 36
2015
Q4 		$348K Buy
16,971
+400
+2% +$9.85K 0.19% 87
2015
Q3 		$424K Buy
16,571
+4,200
+34% +$109K 0.24% 78
2015
Q2 		$327K Buy
12,371
+600
+5% +$15.4K 0.16% 104
2015
Q1 		$285K Buy
11,771
+1,800
+18% +$38.4K 0.14% 118
2014
Q4 		$226K Sell
9,971
-200
-2% -$4.07K 0.1% 142
2014
Q3 		$189K Sell
10,171
-3,237
-24% -$64.9K 0.1% 124
2014
Q2 		$286K Sell
13,408
-61
-0.5% -$1.24K 0.14% 103
2014
Q1 		$275K Sell
13,469
-850
-6% -$15.8K 0.13% 104
2013
Q4 		$253K Sell
14,319
-2,701
-16% -$40.9K 0.12% 116
2013
Q3 		$232K Sell
17,020
-3,050
-15% -$39K 0.08% 119
2013
Q2 		$230K Buy
+20,070
New +$246K 0.07% 134

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VNBTrust National Association's QADA Position: Q3 2017 in Review

VNBTrust National Association sold out of QAD Inc. (QADA) in Q3 2017, closing a stake of 16,511 shares — an estimated $529K sold.

VNBTrust National Association first reported a position in QADA in Q2 2013 and held it in 17 quarters. The position peaked at $1.89M in Q4 2016. 107 funds tracked by Wall St. Rank hold QADA as of Q3 2017.

  • VNBTrust National Association reported no remaining QAD Inc. position as of Q3 2017 after selling out during the quarter.
  • VNBTrust National Association sold 16,511 QAD Inc. shares in Q3 2017, an estimated $529K.
  • VNBTrust National Association first reported a position in QAD Inc. in Q2 2013 and held it in 17 quarters.
  • VNBTrust National Association's QAD Inc. position peaked at $1.89M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.