Ladenburg Thalmann Financial Services’s QCR Holdings QCRH Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	–	Sell	-394	Closed	-$15K	–	5462
2019 Q3	$15K	Hold	394	–	–	﹤0.01%	4197
2019 Q2	$14K	Hold	394	–	–	﹤0.01%	4268
2019 Q1	$13K	Sell	394 -294	-43%	-$10.1K	﹤0.01%	4254
2018 Q4	$22K	Sell	688 -269	-28%	-$9.71K	﹤0.01%	3822
2018 Q3	$39K	Buy	957 +108	+13%	+$4.81K	﹤0.01%	3489
2018 Q2	$38K	Hold	849	–	–	﹤0.01%	3445
2018 Q1	$38K	Buy	849 +456	+116%	+$20.3K	﹤0.01%	3445
2017 Q4	$17K	Buy	393 +1	+0.3%	+$46	﹤0.01%	3892
2017 Q3	$18K	Hold	392	–	–	﹤0.01%	3744
2017 Q2	$19K	Buy	392 +1	+0.3%	+$45	﹤0.01%	3654
2017 Q1	$17K	Hold	391	–	–	﹤0.01%	3657
2016 Q4	$17K	Sell	391 -1,098	-74%	-$40.3K	﹤0.01%	3576
2016 Q3	$47K	Hold	1,489	–	–	﹤0.01%	2825
2016 Q2	$40K	Hold	1,489	–	–	﹤0.01%	2857
2016 Q1	$36K	Hold	1,489	–	–	﹤0.01%	2844
2015 Q4	$36K	Hold	1,489	–	–	﹤0.01%	2819
2015 Q3	$33K	Hold	1,489	–	–	﹤0.01%	2758
2015 Q2	$32K	Hold	1,489	–	–	﹤0.01%	2903
2015 Q1	$27K	Hold	1,489	–	–	﹤0.01%	2994
2014 Q4	$27K	Hold	1,489	–	–	﹤0.01%	2792
2014 Q3	$26K	Sell	1,489 -5,000	-77%	-$87.1K	﹤0.01%	2459
2014 Q2	$112K	Hold	6,489	–	–	﹤0.01%	1533
2014 Q1	$111K	Hold	6,489	–	–	﹤0.01%	1448
2013 Q4	$111K	Buy	6,489 +1,489	+30%	+$25.7K	﹤0.01%	1409
2013 Q3	$79K	Hold	5,000	–	–	﹤0.01%	1523
2013 Q2	$77K	Buy	+5,000	New	+$78K	﹤0.01%	1448

Other funds holding QCRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $167M AUM 22.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QCRH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of QCR Holdings (QCRH) in Q4 2019, closing a stake of 394 shares — an estimated $15K sold.

Ladenburg Thalmann Financial Services first reported a position in QCRH in Q2 2013 and held it in 26 quarters. The position peaked at $112K in Q2 2014. 122 funds tracked by Wall St. Rank hold QCRH as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining QCR Holdings position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 394 QCR Holdings shares in Q4 2019, an estimated $15K.
Ladenburg Thalmann Financial Services first reported a position in QCR Holdings in Q2 2013 and held it in 26 quarters.
Ladenburg Thalmann Financial Services's QCR Holdings position peaked at $112K in Q2 2014.
122 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.