Ameriprise
QLTY

Ameriprise’s QUALITY DISTR INC FLA QLTY Stock Holding History

Ameriprise’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
-430
Closed -$5K – 5089
2014
Q3 		$5K Sell
430
-215,850
-100% -$3.09M ﹤0.01% 5166
2014
Q2 		$3.21M Buy
216,280
+3,540
+2% +$48.8K ﹤0.01% 2318
2014
Q1 		$2.76M Buy
212,740
+63,630
+43% +$869K ﹤0.01% 2353
2013
Q4 		$1.91M Buy
149,110
+2,508
+2% +$28.3K ﹤0.01% 2483
2013
Q3 		$1.35M Buy
146,602
+144,895
+8,488% +$1.41M ﹤0.01% 2596
2013
Q2 		$16K Buy
+1,707
New +$14.6K ﹤0.01% 4453

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

Ameriprise's QLTY Position: Q4 2014 in Review

Ameriprise sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 430 shares — an estimated $5K sold.

Ameriprise first reported a position in QLTY in Q2 2013 and held it in 6 quarters. The position peaked at $3.21M in Q2 2014. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • Ameriprise reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 430 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $5K.
  • Ameriprise first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 6 quarters.
  • Ameriprise's QUALITY DISTR INC FLA position peaked at $3.21M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

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