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Integre Asset Management’s QCR Holdings QCRH Stock Holding History

Integre Asset Management’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
-2,184
Closed -$94K – 152
2017
Q4 		$94K Buy
+2,184
New +$99.6K 0.06% 161

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

Integre Asset Management's QCRH Position: Q1 2018 in Review

Integre Asset Management sold out of QCR Holdings (QCRH) in Q1 2018, closing a stake of 2,184 shares — an estimated $94K sold.

Integre Asset Management first reported a position in QCRH in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 123 funds tracked by Wall St. Rank hold QCRH as of Q1 2018.

  • Integre Asset Management reported no remaining QCR Holdings position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,184 QCR Holdings shares in Q1 2018, an estimated $94K.
  • Integre Asset Management first reported a position in QCR Holdings in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's QCR Holdings position peaked at $94K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.