B
QLTY

Baird’s QUALITY DISTR INC FLA QLTY Stock Holding History

Baird’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
Q1 		$1.11M Sell
107,880
-107,056
-50% -$1.08M 0.01% 726
2014
Q4 		$2.29M Buy
214,936
+81,579
+61% +$927K 0.02% 517
2014
Q3 		$1.7M Buy
133,357
+878
+0.7% +$12.6K 0.02% 501
2014
Q2 		$1.97M Buy
132,479
+17,644
+15% +$243K 0.03% 494
2014
Q1 		$1.49M Buy
114,835
+5,225
+5% +$71.4K 0.02% 532
2013
Q4 		$1.41M Buy
+109,610
New +$1.24M 0.02% 527

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Baird's QLTY Position: Q1 2015 in Review

Baird reduced its QUALITY DISTR INC FLA (QLTY) stake by 50% in Q1 2015, selling an estimated $1.08M and leaving 107,880 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #726.

Baird first reported a position in QLTY in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.29M in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Baird held 107,880 shares of QUALITY DISTR INC FLA worth $1.11M as of Q1 2015.
  • Baird sold 107,056 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $1.08M.
  • QUALITY DISTR INC FLA made up 0.01% of Baird's portfolio in Q1 2015, its #726 holding.
  • Baird first reported a position in QUALITY DISTR INC FLA in Q4 2013 and has held it in 6 quarters since.
  • Baird's QUALITY DISTR INC FLA position peaked at $2.29M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.