BFA
QLTY

BlackRock Fund Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

BlackRock Fund Advisors’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
-716,807
Closed -$11.1M – 3935
2015
Q2 		$11.1M Sell
716,807
-31,792
-4% -$430K ﹤0.01% 2442
2015
Q1 		$7.73M Sell
748,599
-5,648
-0.7% -$56.8K ﹤0.01% 2591
2014
Q4 		$8.03M Buy
754,247
+103,162
+16% +$1.17M ﹤0.01% 2595
2014
Q3 		$8.32M Sell
651,085
-26,067
-4% -$373K ﹤0.01% 2462
2014
Q2 		$10.1M Buy
677,152
+88,495
+15% +$1.22M ﹤0.01% 2416
2014
Q1 		$7.65M Buy
588,657
+9,300
+2% +$127K ﹤0.01% 2554
2013
Q4 		$7.43M Sell
579,357
-23,286
-4% -$263K ﹤0.01% 2553
2013
Q3 		$5.57M Buy
602,643
+65,792
+12% +$638K ﹤0.01% 2736
2013
Q2 		$4.75M Buy
+536,851
New +$4.6M ﹤0.01% 2715

BlackRock Fund Advisors's QLTY Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 716,807 shares — an estimated $11.1M sold.

BlackRock Fund Advisors first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 716,807 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $11.1M.
  • BlackRock Fund Advisors first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's QUALITY DISTR INC FLA position peaked at $11.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.