FQ
QCRH icon

First Quadrant’s QCR Holdings QCRH Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-7,758
Closed -$332K – 909
2017
Q4 		$332K Hold
7,758
– – 0.01% 628
2017
Q3 		$353K Sell
7,758
-2,108
-21% -$95.1K 0.01% 618
2017
Q2 		$468K Buy
+9,866
New +$444K 0.01% 544

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's QCRH Position: Q1 2018 in Review

First Quadrant sold out of QCR Holdings (QCRH) in Q1 2018, closing a stake of 7,758 shares — an estimated $332K sold.

First Quadrant first reported a position in QCRH in Q2 2017 and held it in 3 quarters. The position peaked at $468K in Q2 2017. 123 funds tracked by Wall St. Rank hold QCRH as of Q1 2018.

  • First Quadrant reported no remaining QCR Holdings position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 7,758 QCR Holdings shares in Q1 2018, an estimated $332K.
  • First Quadrant first reported a position in QCR Holdings in Q2 2017 and held it in 3 quarters.
  • First Quadrant's QCR Holdings position peaked at $468K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.