FSI Group’s QCR Holdings QCRH Stock Holding History

FSI Group’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 Q1	–	Sell	-54,000	Closed	-$2.34M	–	46
2016 Q4	$2.34M	Sell	54,000 -20,000	-27%	-$734K	1.25%	26
2016 Q3	$2.35M	Hold	74,000	–	–	1.3%	17
2016 Q2	$2.01M	Buy	74,000 +12,496	+20%	+$324K	1.23%	18
2016 Q1	$1.47M	Sell	61,504 -1,221	-2%	-$27.7K	0.72%	33
2015 Q4	$1.52M	Buy	+62,725	New	+$1.46M	0.62%	37

Other funds holding QCRH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FSI Group's QCRH Position: Q1 2017 in Review

FSI Group sold out of QCR Holdings (QCRH) in Q1 2017, closing a stake of 54,000 shares — an estimated $2.34M sold.

FSI Group first reported a position in QCRH in Q4 2015 and held it in 5 quarters. The position peaked at $2.35M in Q3 2016. 106 funds tracked by Wall St. Rank hold QCRH as of Q1 2017.

FSI Group reported no remaining QCR Holdings position as of Q1 2017 after selling out during the quarter.
FSI Group sold 54,000 QCR Holdings shares in Q1 2017, an estimated $2.34M.
FSI Group first reported a position in QCR Holdings in Q4 2015 and held it in 5 quarters.
FSI Group's QCR Holdings position peaked at $2.35M in Q3 2016.
106 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.