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Chicago Equity Partners’s QCR Holdings QCRH Stock Holding History

Chicago Equity Partners’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 		– Sell
-21,690
Closed -$688K – 785
2016
Q3 		$688K Hold
21,690
– – 0.02% 500
2016
Q2 		$590K Buy
+21,690
New +$563K 0.02% 475

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Chicago Equity Partners's QCRH Position: Q4 2016 in Review

Chicago Equity Partners sold out of QCR Holdings (QCRH) in Q4 2016, closing a stake of 21,690 shares — an estimated $688K sold.

Chicago Equity Partners first reported a position in QCRH in Q2 2016 and held it in 2 quarters. The position peaked at $688K in Q3 2016. 100 funds tracked by Wall St. Rank hold QCRH as of Q4 2016.

  • Chicago Equity Partners reported no remaining QCR Holdings position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 21,690 QCR Holdings shares in Q4 2016, an estimated $688K.
  • Chicago Equity Partners first reported a position in QCR Holdings in Q2 2016 and held it in 2 quarters.
  • Chicago Equity Partners's QCR Holdings position peaked at $688K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.