PTC
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Petrus Trust Company’s QCR Holdings QCRH Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-6,845
Closed -$239K – 330
2019
Q2 		$239K Sell
6,845
-638
-9% -$21.7K 0.04% 162
2019
Q1 		$254K Buy
+7,483
New +$257K 0.05% 162

Other funds holding QCRH

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
EM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Petrus Trust Company's QCRH Position: Q3 2019 in Review

Petrus Trust Company sold out of QCR Holdings (QCRH) in Q3 2019, closing a stake of 6,845 shares — an estimated $239K sold.

Petrus Trust Company first reported a position in QCRH in Q1 2019 and held it in 2 quarters. The position peaked at $254K in Q1 2019. 112 funds tracked by Wall St. Rank hold QCRH as of Q3 2019.

  • Petrus Trust Company reported no remaining QCR Holdings position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 6,845 QCR Holdings shares in Q3 2019, an estimated $239K.
  • Petrus Trust Company first reported a position in QCR Holdings in Q1 2019 and held it in 2 quarters.
  • Petrus Trust Company's QCR Holdings position peaked at $254K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.