Smith Group Asset Management’s QCR Holdings QCRH Stock Holding History

Smith Group 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
2019 Q2	–	Sell	-4,368	Closed	-$148K	–	446
2019 Q1	$148K	Sell	4,368 -270	-6%	-$9.28K	﹤0.01%	238
2018 Q4	$149K	Hold	4,638	–	–	0.01%	263
2018 Q3	$189K	Hold	4,638	–	–	0.01%	250
2018 Q2	$220K	Hold	4,638	–	–	0.01%	246
2018 Q1	$208K	Sell	4,638 -162	-3%	-$7.23K	0.01%	251
2017 Q4	$206K	Hold	4,800	–	–	0.01%	254
2017 Q3	$218K	Sell	4,800 -350	-7%	-$15.8K	0.01%	258
2017 Q2	$244K	Sell	5,150 -2,350	-31%	-$106K	0.01%	260
2017 Q1	$318K	Buy	+7,500	New	+$321K	0.01%	220

Other funds holding QCRH

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

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Smith Group Asset Management's QCRH Position: Q2 2019 in Review

Smith Group Asset Management sold out of QCR Holdings (QCRH) in Q2 2019, closing a stake of 4,368 shares — an estimated $148K sold.

Smith Group Asset Management first reported a position in QCRH in Q1 2017 and held it in 9 quarters. The position peaked at $318K in Q1 2017. 109 funds tracked by Wall St. Rank hold QCRH as of Q2 2019.

Smith Group Asset Management reported no remaining QCR Holdings position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 4,368 QCR Holdings shares in Q2 2019, an estimated $148K.
Smith Group Asset Management first reported a position in QCR Holdings in Q1 2017 and held it in 9 quarters.
Smith Group Asset Management's QCR Holdings position peaked at $318K in Q1 2017.
109 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.