BIM
QLTY

Bogle Investment Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bogle Investment 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
Q1 		– Sell
-84,077
Closed -$894K – 479
2014
Q4 		$894K Buy
+84,077
New +$956K 0.06% 269
2014
Q2 		– Sell
-23,494
Closed -$305K – 440
2014
Q1 		$305K Buy
+23,494
New +$321K 0.02% 325

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

Bogle Investment Management's QLTY Position: Q1 2015 in Review

Bogle Investment Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 84,077 shares — an estimated $894K sold.

Bogle Investment Management first reported a position in QLTY in Q1 2014 and held it in 2 quarters. The position peaked at $894K in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Bogle Investment Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 84,077 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $894K.
  • Bogle Investment Management first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 2 quarters.
  • Bogle Investment Management's QUALITY DISTR INC FLA position peaked at $894K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.