U
QCCO

UBS’s QC HLDGS INC QCCO Stock Holding History

UBS’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
Q3 		$17K Buy
9,210
+7,357
+397% +$17.3K ﹤0.01% 8245
2014
Q2 		$5K Buy
1,853
+1,607
+653% +$3.77K ﹤0.01% 9583
2014
Q1 		$1K Sell
246
-6,658
-96% -$15.6K ﹤0.01% 10297
2013
Q4 		$12K Buy
+6,904
New +$14.2K ﹤0.01% 8825
2013
Q3 		– Sell
-1,534
Closed -$4K – 11021
2013
Q2 		$4K Buy
+1,534
New +$4.64K ﹤0.01% 9498

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

UBS's QCCO Position: Q3 2014 in Review

UBS increased its QC HLDGS INC (QCCO) stake by 397% in Q3 2014, buying an estimated $17.3K and bringing the position to 9,210 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8245.

UBS first reported a position in QCCO in Q2 2013 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold QCCO as of Q3 2014.

  • UBS held 9,210 shares of QC HLDGS INC worth $17K as of Q3 2014.
  • UBS bought 7,357 QC HLDGS INC shares in Q3 2014, an estimated $17.3K.
  • QC HLDGS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8245 holding.
  • UBS first reported a position in QC HLDGS INC in Q2 2013 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held QC HLDGS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.