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BlackRock Fund Advisors’s QCR Holdings QCRH Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$17M Buy
393,342
+58,483
+17% +$2.15M ﹤0.01% 2272
2016
Q3 		$10.6M Buy
334,859
+25,456
+8% +$760K ﹤0.01% 2436
2016
Q2 		$8.41M Buy
309,403
+11,737
+4% +$305K ﹤0.01% 2502
2016
Q1 		$7.1M Sell
297,666
-5,836
-2% -$132K ﹤0.01% 2556
2015
Q4 		$7.37M Buy
303,502
+8,071
+3% +$188K ﹤0.01% 2628
2015
Q3 		$6.46M Buy
295,431
+13,526
+5% +$293K ﹤0.01% 2647
2015
Q2 		$6.13M Buy
281,905
+270,928
+2,468% +$5.46M ﹤0.01% 2801
2015
Q1 		$196K Sell
10,977
-752
-6% -$13.4K ﹤0.01% 3493
2014
Q4 		$209K Buy
11,729
+846
+8% +$15.1K ﹤0.01% 3480
2014
Q3 		$192K Sell
10,883
-799
-7% -$13.9K ﹤0.01% 3485
2014
Q2 		$202K Buy
11,682
+336
+3% +$5.76K ﹤0.01% 3488
2014
Q1 		$195K Buy
11,346
+3,784
+50% +$65K ﹤0.01% 3470
2013
Q4 		$129K Buy
7,562
+320
+4% +$5.53K ﹤0.01% 3536
2013
Q3 		$115K Buy
7,242
+576
+9% +$9.09K ﹤0.01% 3527
2013
Q2 		$103K Buy
+6,666
New +$104K ﹤0.01% 3513

Other funds holding QCRH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's QCRH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its QCR Holdings (QCRH) stake by 17% in Q4 2016, buying an estimated $2.15M and bringing the position to 393,342 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

BlackRock Fund Advisors first reported a position in QCRH in Q2 2013 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold QCRH as of Q4 2016.

  • BlackRock Fund Advisors held 393,342 shares of QCR Holdings worth $17M as of Q4 2016.
  • BlackRock Fund Advisors bought 58,483 QCR Holdings shares in Q4 2016, an estimated $2.15M.
  • QCR Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2272 holding.
  • BlackRock Fund Advisors first reported a position in QCR Holdings in Q2 2013 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.