Brick & Kyle Associates’s Q2 Holdings QTWO Stock Holding History

Brick & Kyle Associates’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$228K	Buy	+4,000	New	+$218K	0.18%	93
2017 Q2	–	Sell	-4,000	Closed	-$139K	–	305
2017 Q1	$139K	Hold	4,000	–	–	0.11%	104
2016 Q4	$115K	Hold	4,000	–	–	0.09%	115
2016 Q3	$115K	Hold	4,000	–	–	0.09%	121
2016 Q2	$112K	Hold	4,000	–	–	0.09%	120
2016 Q1	$96K	Hold	4,000	–	–	0.08%	129
2015 Q4	$105K	Hold	4,000	–	–	0.09%	118
2015 Q3	$99K	Hold	4,000	–	–	0.09%	123
2015 Q2	$113K	Hold	4,000	–	–	0.09%	126
2015 Q1	$85K	Hold	4,000	–	–	0.07%	140
2014 Q4	$75K	Buy	+4,000	New	+$68.1K	0.06%	141

Other funds holding QTWO

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brick & Kyle Associates's QTWO Position: Q2 2018 in Review

Brick & Kyle Associates opened a new position in Q2 Holdings (QTWO) in Q2 2018: 4,000 shares worth $228K. The stake represents 0.18% of the portfolio and ranks #93 among its holdings. This is a return to the name: Brick & Kyle Associates previously reported a position in QTWO as recently as Q1 2017.

Brick & Kyle Associates first reported a position in QTWO in Q4 2014 and has held it in 11 quarters since. 181 funds tracked by Wall St. Rank hold QTWO as of Q2 2018.

Brick & Kyle Associates held 4,000 shares of Q2 Holdings worth $228K as of Q2 2018.
Q2 Holdings was a new Brick & Kyle Associates position in Q2 2018.
Q2 Holdings made up 0.18% of Brick & Kyle Associates's portfolio in Q2 2018, its #93 holding.
Brick & Kyle Associates first reported a position in Q2 Holdings in Q4 2014 and has held it in 11 quarters since.
181 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.