Northern Trust’s QC HLDGS INC QCCO Stock Holding History

Northern Trust’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
2013 Q3	–	Sell	-11,186	Closed	-$32K	–	4133
2013 Q2	$32K	Buy	+11,186	New	+$33.8K	﹤0.01%	3976

Other funds holding QCCO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust's QCCO Position: Q3 2013 in Review

Northern Trust sold out of QC HLDGS INC (QCCO) in Q3 2013, closing a stake of 11,186 shares — an estimated $32K sold.

Northern Trust first reported a position in QCCO in Q2 2013 and held it in 1 quarter. The position peaked at $32K in Q2 2013. 17 funds tracked by Wall St. Rank hold QCCO as of Q3 2013.

Northern Trust reported no remaining QC HLDGS INC position as of Q3 2013 after selling out during the quarter.
Northern Trust sold 11,186 QC HLDGS INC shares in Q3 2013, an estimated $32K.
Northern Trust first reported a position in QC HLDGS INC in Q2 2013 and held it in 1 quarter.
Northern Trust's QC HLDGS INC position peaked at $32K in Q2 2013.
17 funds tracked by Wall St. Rank held QC HLDGS INC as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.