Geode Capital Management
QCCO

Geode Capital Management’s QC HLDGS INC QCCO Stock Holding History

Geode Capital Management’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
2016
Q1 		– Sell
-19,607
Closed -$28K – 4151
2015
Q4 		$28K Buy
19,607
+110
+0.6% +$162 ﹤0.01% 4074
2015
Q3 		$32K Buy
19,497
+110
+0.6% +$204 ﹤0.01% 4053
2015
Q2 		$36K Buy
19,387
+55
+0.3% +$115 ﹤0.01% 3898
2015
Q1 		$43K Buy
19,332
+165
+0.9% +$294 ﹤0.01% 3869
2014
Q4 		$31K Buy
19,167
+165
+0.9% +$292 ﹤0.01% 3926
2014
Q3 		$35K Buy
19,002
+110
+0.6% +$259 ﹤0.01% 3869
2014
Q2 		$50K Sell
18,892
-55
-0.3% -$129 ﹤0.01% 3779
2014
Q1 		$44K Buy
18,947
+165
+0.9% +$387 ﹤0.01% 3765
2013
Q4 		$33K Buy
18,782
+110
+0.6% +$227 ﹤0.01% 3726
2013
Q3 		$44K Buy
18,672
+110
+0.6% +$282 ﹤0.01% 3595
2013
Q2 		$53K Buy
+18,562
New +$56.2K ﹤0.01% 3514

Other funds holding QCCO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geode Capital Management's QCCO Position: Q1 2016 in Review

Geode Capital Management sold out of QC HLDGS INC (QCCO) in Q1 2016, closing a stake of 19,607 shares — an estimated $28K sold.

Geode Capital Management first reported a position in QCCO in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q2 2013. 4 funds tracked by Wall St. Rank hold QCCO as of Q1 2016.

  • Geode Capital Management reported no remaining QC HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 19,607 QC HLDGS INC shares in Q1 2016, an estimated $28K.
  • Geode Capital Management first reported a position in QC HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's QC HLDGS INC position peaked at $53K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held QC HLDGS INC as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.