Cornerstone Capital Management Holdings’s QCR Holdings QCRH Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-7,043	Closed	-$320K	–	1308
2017 Q3	$320K	Sell	7,043 -12,600	-64%	-$568K	﹤0.01%	1117
2017 Q2	$930K	Sell	19,643 -15,700	-44%	-$707K	0.01%	922
2017 Q1	$1.5M	Buy	35,343 +632	+2%	+$27K	0.01%	829
2016 Q4	$1.5M	Buy	34,711 +7,900	+29%	+$290K	0.01%	846
2016 Q3	$850K	Buy	26,811 +5,400	+25%	+$161K	0.01%	972
2016 Q2	$582K	Sell	21,411 -1,900	-8%	-$49.3K	﹤0.01%	1003
2016 Q1	$556K	Sell	23,311 -500	-2%	-$11.3K	﹤0.01%	1009
2015 Q4	$578K	Buy	23,811 +15,111	+174%	+$352K	﹤0.01%	1008
2015 Q3	$190K	Buy	+8,700	New	+$189K	﹤0.01%	1225

Other funds holding QCRH

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's QCRH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of QCR Holdings (QCRH) in Q4 2017, closing a stake of 7,043 shares — an estimated $320K sold.

Cornerstone Capital Management Holdings first reported a position in QCRH in Q3 2015 and held it in 9 quarters. The position peaked at $1.5M in Q4 2016. 124 funds tracked by Wall St. Rank hold QCRH as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining QCR Holdings position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,043 QCR Holdings shares in Q4 2017, an estimated $320K.
Cornerstone Capital Management Holdings first reported a position in QCR Holdings in Q3 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's QCR Holdings position peaked at $1.5M in Q4 2016.
124 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.