American Century Companies’s QUALITY DISTR INC FLA QLTY Stock Holding History

American Century Companies’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 Q2	–	Sell	-158,199	Closed	-$1.63M	–	1494
2015 Q1	$1.63M	Sell	158,199 -4,729	-3%	-$47.6K	﹤0.01%	1074
2014 Q4	$1.73M	Buy	162,928 +87,212	+115%	+$991K	﹤0.01%	1110
2014 Q3	$968K	Buy	75,716 +41,611	+122%	+$595K	﹤0.01%	1189
2014 Q2	$507K	Buy	+34,105	New	+$470K	﹤0.01%	1325

Other funds holding QLTY

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

American Century Companies's QLTY Position: Q2 2015 in Review

American Century Companies sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 158,199 shares — an estimated $1.63M sold.

American Century Companies first reported a position in QLTY in Q2 2014 and held it in 4 quarters. The position peaked at $1.73M in Q4 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

American Century Companies reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
American Century Companies sold 158,199 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $1.63M.
American Century Companies first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 4 quarters.
American Century Companies's QUALITY DISTR INC FLA position peaked at $1.73M in Q4 2014.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.