Allianz Asset Management
QLTY

Allianz Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Allianz Asset Management’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
2015
Q3 		– Sell
-315,213
Closed -$4.87M – 2513
2015
Q2 		$4.87M Buy
+315,213
New +$4.26M 0.01% 1391
2014
Q4 		– Sell
-359,434
Closed -$4.59M – 2458
2014
Q3 		$4.59M Sell
359,434
-25,769
-7% -$369K 0.01% 1101
2014
Q2 		$5.72M Buy
385,203
+52,036
+16% +$717K 0.01% 895
2014
Q1 		$4.33M Buy
333,167
+144,360
+76% +$1.97M 0.01% 988
2013
Q4 		$2.42M Buy
+188,807
New +$2.13M ﹤0.01% 1154

Allianz Asset Management's QLTY Position: Q3 2015 in Review

Allianz Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 315,213 shares — an estimated $4.87M sold.

Allianz Asset Management first reported a position in QLTY in Q4 2013 and held it in 5 quarters. The position peaked at $5.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Allianz Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 315,213 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $4.87M.
  • Allianz Asset Management first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 5 quarters.
  • Allianz Asset Management's QUALITY DISTR INC FLA position peaked at $5.72M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.