Howe & Rusling’s QCR Holdings QCRH Stock Holding History

Howe & Rusling’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
2019 Q2	–	Sell	-210	Closed	-$7K	–	870
2019 Q1	$7K	Sell	210 -115	-35%	-$3.95K	﹤0.01%	493
2018 Q4	$10K	Sell	325 -495	-60%	-$17.9K	﹤0.01%	444
2018 Q3	$33K	Sell	820 -2,180	-73%	-$97.1K	0.01%	322
2018 Q2	$142K	Hold	3,000	–	–	0.03%	173
2018 Q1	$135K	Hold	3,000	–	–	0.02%	186
2017 Q4	$129K	Hold	3,000	–	–	0.02%	217
2017 Q3	$137K	Hold	3,000	–	–	0.03%	208
2017 Q2	$142K	Hold	3,000	–	–	0.03%	171
2017 Q1	$127K	Hold	3,000	–	–	0.03%	178
2016 Q4	$130K	Sell	3,000 -90	-3%	-$3.3K	0.03%	177
2016 Q3	$98K	Buy	+3,090	New	+$92.2K	0.02%	192

Other funds holding QCRH

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

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

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

JAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Howe & Rusling's QCRH Position: Q2 2019 in Review

Howe & Rusling sold out of QCR Holdings (QCRH) in Q2 2019, closing a stake of 210 shares — an estimated $7K sold.

Howe & Rusling first reported a position in QCRH in Q3 2016 and held it in 11 quarters. The position peaked at $142K in Q2 2018. 109 funds tracked by Wall St. Rank hold QCRH as of Q2 2019.

Howe & Rusling reported no remaining QCR Holdings position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 210 QCR Holdings shares in Q2 2019, an estimated $7K.
Howe & Rusling first reported a position in QCR Holdings in Q3 2016 and held it in 11 quarters.
Howe & Rusling's QCR Holdings position peaked at $142K in Q2 2018.
109 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.