Asset Management One
QCRH icon

Asset Management One’s QCR Holdings QCRH Stock Holding History

Asset Management One’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
2018
Q2 		– Sell
-18,700
Closed -$839K – 1111
2018
Q1 		$839K Sell
18,700
-13,300
-42% -$593K ﹤0.01% 903
2017
Q4 		$1.4M Hold
32,000
– – ﹤0.01% 877
2017
Q3 		$1.45M Buy
+32,000
New +$1.44M ﹤0.01% 862

Other funds holding QCRH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Asset Management One's QCRH Position: Q2 2018 in Review

Asset Management One sold out of QCR Holdings (QCRH) in Q2 2018, closing a stake of 18,700 shares — an estimated $839K sold.

Asset Management One first reported a position in QCRH in Q3 2017 and held it in 3 quarters. The position peaked at $1.45M in Q3 2017. 119 funds tracked by Wall St. Rank hold QCRH as of Q2 2018.

  • Asset Management One reported no remaining QCR Holdings position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 18,700 QCR Holdings shares in Q2 2018, an estimated $839K.
  • Asset Management One first reported a position in QCR Holdings in Q3 2017 and held it in 3 quarters.
  • Asset Management One's QCR Holdings position peaked at $1.45M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.