AllianceBernstein
QLTY

AllianceBernstein’s QUALITY DISTR INC FLA QLTY Stock Holding History

AllianceBernstein’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,200
Closed -$41K – 3485
2014
Q3 		$41K Sell
3,200
-4,400
-58% -$62.9K ﹤0.01% 3110
2014
Q2 		$113K Sell
7,600
-7,142
-48% -$98.5K ﹤0.01% 2967
2014
Q1 		$191K Sell
14,742
-5,291
-26% -$72.3K ﹤0.01% 2779
2013
Q4 		$257K Sell
20,033
-3,378
-14% -$38.1K ﹤0.01% 2720
2013
Q3 		$216K Sell
23,411
-5,489
-19% -$53.2K ﹤0.01% 2832
2013
Q2 		$255K Buy
+28,900
New +$248K ﹤0.01% 2766

Other funds holding QLTY

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein's QLTY Position: Q4 2014 in Review

AllianceBernstein sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 3,200 shares — an estimated $41K sold.

AllianceBernstein first reported a position in QLTY in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q4 2013. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • AllianceBernstein reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • AllianceBernstein sold 3,200 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $41K.
  • AllianceBernstein first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 6 quarters.
  • AllianceBernstein's QUALITY DISTR INC FLA position peaked at $257K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.