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QCRH icon

Oberweis Asset Management’s QCR Holdings QCRH Stock Holding History

Oberweis 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
-14,200
Closed -$608K – 241
2017
Q4 		$608K Sell
14,200
-4,900
-26% -$224K 0.14% 143
2017
Q3 		$869K Hold
19,100
– – 0.24% 91
2017
Q2 		$905K Buy
19,100
+7,300
+62% +$329K 0.25% 86
2017
Q1 		$500K Sell
11,800
-4,000
-25% -$171K 0.15% 101
2016
Q4 		$684K Sell
15,800
-8,000
-34% -$294K 0.2% 82
2016
Q3 		$755K Buy
23,800
+8,000
+51% +$239K 0.22% 79
2016
Q2 		$430K Buy
15,800
+600
+4% +$15.6K 0.13% 118
2016
Q1 		$363K Hold
15,200
– – 0.1% 141
2015
Q4 		$369K Buy
+15,200
New +$354K 0.1% 147

Other funds holding QCRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $605M AUM 26% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oberweis Asset Management sold out of QCR Holdings (QCRH) in Q1 2018, closing a stake of 14,200 shares — an estimated $608K sold.

Oberweis Asset Management first reported a position in QCRH in Q4 2015 and held it in 9 quarters. The position peaked at $905K in Q2 2017. 123 funds tracked by Wall St. Rank hold QCRH as of Q1 2018.

  • Oberweis Asset Management reported no remaining QCR Holdings position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 14,200 QCR Holdings shares in Q1 2018, an estimated $608K.
  • Oberweis Asset Management first reported a position in QCR Holdings in Q4 2015 and held it in 9 quarters.
  • Oberweis Asset Management's QCR Holdings position peaked at $905K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.