WAM
QADB

Wealthspire Advisors (Maryland)’s QAD Inc. Class B QADB Stock Holding History

Wealthspire Advisors (Maryland)’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
2018
Q2 		– Sell
-410
Closed -$13K – 2642
2018
Q1 		$13K Hold
410
– – ﹤0.01% 1479
2017
Q4 		$12K Buy
+410
New +$12.2K ﹤0.01% 1530

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s QADB Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of QAD Inc. Class B (QADB) in Q2 2018, closing a stake of 410 shares — an estimated $13K sold.

Wealthspire Advisors (Maryland) first reported a position in QADB in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q1 2018. 25 funds tracked by Wall St. Rank hold QADB as of Q2 2018.

  • Wealthspire Advisors (Maryland) reported no remaining QAD Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 410 QAD Inc. Class B shares in Q2 2018, an estimated $13K.
  • Wealthspire Advisors (Maryland) first reported a position in QAD Inc. Class B in Q4 2017 and held it in 2 quarters.
  • Wealthspire Advisors (Maryland)'s QAD Inc. Class B position peaked at $13K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.