SKK
QCCO

Shepherd Kaplan Krochuk’s QC HLDGS INC QCCO Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-43,939
Closed -$79K – 683
2013
Q4 		$79K Sell
43,939
-37,500
-46% -$77.4K 0.01% 505
2013
Q3 		$189K Sell
81,439
-22,500
-22% -$57.6K 0.03% 446
2013
Q2 		$296K Buy
+103,939
New +$315K 0.06% 289

Other funds holding QCCO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RC
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

Shepherd Kaplan Krochuk's QCCO Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of QC HLDGS INC (QCCO) in Q1 2014, closing a stake of 43,939 shares — an estimated $79K sold.

Shepherd Kaplan Krochuk first reported a position in QCCO in Q2 2013 and held it in 3 quarters. The position peaked at $296K in Q2 2013. 21 funds tracked by Wall St. Rank hold QCCO as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining QC HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 43,939 QC HLDGS INC shares in Q1 2014, an estimated $79K.
  • Shepherd Kaplan Krochuk first reported a position in QC HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's QC HLDGS INC position peaked at $296K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held QC HLDGS INC as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.