CA
QCCO

Continental Advisors’s QC HLDGS INC QCCO Stock Holding History

Continental Advisors’s Portfolio QCCO Stock Details QCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,500
Closed -$22K – 178
2015
Q2 		$22K Hold
11,500
– – 0.01% 138
2015
Q1 		$26K Buy
+11,500
New +$20.5K 0.01% 146

Other funds holding QCCO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Continental Advisors's QCCO Position: Q3 2015 in Review

Continental Advisors sold out of QC HLDGS INC (QCCO) in Q3 2015, closing a stake of 11,500 shares — an estimated $22K sold.

Continental Advisors first reported a position in QCCO in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 21 funds tracked by Wall St. Rank hold QCCO as of Q3 2015.

  • Continental Advisors reported no remaining QC HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Continental Advisors sold 11,500 QC HLDGS INC shares in Q3 2015, an estimated $22K.
  • Continental Advisors first reported a position in QC HLDGS INC in Q1 2015 and held it in 2 quarters.
  • Continental Advisors's QC HLDGS INC position peaked at $26K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held QC HLDGS INC as of Q3 2015.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.