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QCRH icon

Numeric Investors’s QCR Holdings QCRH Stock Holding History

Numeric Investors’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
Q2 		– Sell
-12,078
Closed -$288K – 1136
2016
Q1 		$288K Sell
12,078
-2,100
-15% -$47.6K ﹤0.01% 864
2015
Q4 		$344K Sell
14,178
-5,222
-27% -$122K ﹤0.01% 826
2015
Q3 		$424K Sell
19,400
-7,064
-27% -$153K ﹤0.01% 743
2015
Q2 		$576K Buy
+26,464
New +$534K 0.01% 646

Other funds holding QCRH

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

Numeric Investors's QCRH Position: Q2 2016 in Review

Numeric Investors sold out of QCR Holdings (QCRH) in Q2 2016, closing a stake of 12,078 shares — an estimated $288K sold.

Numeric Investors first reported a position in QCRH in Q2 2015 and held it in 4 quarters. The position peaked at $576K in Q2 2015. 82 funds tracked by Wall St. Rank hold QCRH as of Q2 2016.

  • Numeric Investors reported no remaining QCR Holdings position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 12,078 QCR Holdings shares in Q2 2016, an estimated $288K.
  • Numeric Investors first reported a position in QCR Holdings in Q2 2015 and held it in 4 quarters.
  • Numeric Investors's QCR Holdings position peaked at $576K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.