Allianz Asset Management
QCRH icon

Allianz Asset Management’s QCR Holdings QCRH Stock Holding History

Allianz Asset Management’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,206
Closed -$515K – 2608
2021
Q4 		$515K Buy
+9,206
New +$507K ﹤0.01% 2182
2019
Q3 		– Sell
-12,235
Closed -$427K – 2788
2019
Q2 		$427K Buy
12,235
+84
+0.7% +$2.86K ﹤0.01% 2400
2019
Q1 		$412K Buy
12,151
+222
+2% +$7.63K ﹤0.01% 2377
2018
Q4 		$383K Sell
11,929
-85
-0.7% -$3.07K ﹤0.01% 2352
2018
Q3 		$491K Sell
12,014
-138
-1% -$6.15K ﹤0.01% 2383
2018
Q2 		$577K Sell
12,152
-913
-7% -$43.1K ﹤0.01% 2355
2018
Q1 		$586K Sell
13,065
-24,049
-65% -$1.07M ﹤0.01% 2348
2017
Q4 		$1.59M Buy
37,114
+1,510
+4% +$68.9K ﹤0.01% 2096
2017
Q3 		$1.62M Buy
35,604
+16,241
+84% +$733K ﹤0.01% 2082
2017
Q2 		$919K Sell
19,363
-9,370
-33% -$422K ﹤0.01% 2248
2017
Q1 		$1.22M Buy
28,733
+21,765
+312% +$931K ﹤0.01% 2178
2016
Q4 		$302K Buy
+6,968
New +$256K ﹤0.01% 2460

Other funds holding QCRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allianz Asset Management's QCRH Position: Q1 2022 in Review

Allianz Asset Management sold out of QCR Holdings (QCRH) in Q1 2022, closing a stake of 9,206 shares — an estimated $515K sold.

Allianz Asset Management first reported a position in QCRH in Q4 2016 and held it in 12 quarters. The position peaked at $1.62M in Q3 2017. 159 funds tracked by Wall St. Rank hold QCRH as of Q1 2022.

  • Allianz Asset Management reported no remaining QCR Holdings position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 9,206 QCR Holdings shares in Q1 2022, an estimated $515K.
  • Allianz Asset Management first reported a position in QCR Holdings in Q4 2016 and held it in 12 quarters.
  • Allianz Asset Management's QCR Holdings position peaked at $1.62M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.