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USA Mutuals Advisors’s QCR Holdings QCRH Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-110
Closed -$3K – 117
2016
Q2 		$3K Hold
110
– – ﹤0.01% 106
2016
Q1 		$3K Hold
110
– – ﹤0.01% 100
2015
Q4 		$3K Hold
110
– – ﹤0.01% 111
2015
Q3 		$2K Buy
+110
New +$2.38K ﹤0.01% 112

Other funds holding QCRH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

USA Mutuals Advisors's QCRH Position: Q3 2016 in Review

USA Mutuals Advisors sold out of QCR Holdings (QCRH) in Q3 2016, closing a stake of 110 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in QCRH in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 82 funds tracked by Wall St. Rank hold QCRH as of Q3 2016.

  • USA Mutuals Advisors reported no remaining QCR Holdings position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 110 QCR Holdings shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in QCR Holdings in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's QCR Holdings position peaked at $3K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.