William Blair & Company
QADB

William Blair & Company’s QAD Inc. Class B QADB Stock Holding History

William Blair & Company’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
2019
Q3 		– Sell
-500
Closed -$15K – 1782
2019
Q2 		$15K Hold
500
– – ﹤0.01% 1614
2019
Q1 		$16K Hold
500
– – ﹤0.01% 1593
2018
Q4 		$15K Hold
500
– – ﹤0.01% 1527
2018
Q3 		$21K Hold
500
– – ﹤0.01% 1531
2018
Q2 		$18K Hold
500
– – ﹤0.01% 1507
2018
Q1 		$16K Buy
+500
New +$16.5K ﹤0.01% 1436

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

William Blair & Company's QADB Position: Q3 2019 in Review

William Blair & Company sold out of QAD Inc. Class B (QADB) in Q3 2019, closing a stake of 500 shares — an estimated $15K sold.

William Blair & Company first reported a position in QADB in Q1 2018 and held it in 6 quarters. The position peaked at $21K in Q3 2018. 18 funds tracked by Wall St. Rank hold QADB as of Q3 2019.

  • William Blair & Company reported no remaining QAD Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 500 QAD Inc. Class B shares in Q3 2019, an estimated $15K.
  • William Blair & Company first reported a position in QAD Inc. Class B in Q1 2018 and held it in 6 quarters.
  • William Blair & Company's QAD Inc. Class B position peaked at $21K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.