HCS
QCRH icon

Harvest Capital Strategies’s QCR Holdings QCRH Stock Holding History

Harvest Capital Strategies’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
2016
Q3 		– Sell
-12,913
Closed -$351K – 79
2016
Q2 		$351K Sell
12,913
-9,821
-43% -$255K 0.05% 79
2016
Q1 		$542K Sell
22,734
-35,807
-61% -$811K 0.06% 92
2015
Q4 		$1.42M Buy
58,541
+2,500
+4% +$58.2K 0.19% 70
2015
Q3 		$1.23M Buy
56,041
+5,775
+11% +$125K 0.22% 85
2015
Q2 		$1.09M Buy
+50,266
New +$1.01M 0.14% 103

Other funds holding QCRH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Harvest Capital Strategies's QCRH Position: Q3 2016 in Review

Harvest Capital Strategies sold out of QCR Holdings (QCRH) in Q3 2016, closing a stake of 12,913 shares — an estimated $351K sold.

Harvest Capital Strategies first reported a position in QCRH in Q2 2015 and held it in 5 quarters. The position peaked at $1.42M in Q4 2015. 82 funds tracked by Wall St. Rank hold QCRH as of Q3 2016.

  • Harvest Capital Strategies reported no remaining QCR Holdings position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 12,913 QCR Holdings shares in Q3 2016, an estimated $351K.
  • Harvest Capital Strategies first reported a position in QCR Holdings in Q2 2015 and held it in 5 quarters.
  • Harvest Capital Strategies's QCR Holdings position peaked at $1.42M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.