Boston Partners
QLTY

Boston Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Boston Partners’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
-146,059
Closed -$2.26M – 754
2015
Q2 		$2.26M Buy
146,059
+1,045
+0.7% +$14.1K ﹤0.01% 610
2015
Q1 		$1.5M Sell
145,014
-12,265
-8% -$123K ﹤0.01% 644
2014
Q4 		$1.67M Sell
157,279
-1,825
-1% -$20.7K ﹤0.01% 647
2014
Q3 		$2.03M Buy
159,104
+3,495
+2% +$50K ﹤0.01% 630
2014
Q2 		$2.31M Hold
155,609
– – ﹤0.01% 619
2014
Q1 		$2.02M Buy
155,609
+1,295
+0.8% +$17.7K ﹤0.01% 618
2013
Q4 		$1.98M Sell
154,314
-1,490
-1% -$16.8K ﹤0.01% 624
2013
Q3 		$1.44M Sell
155,804
-2,220
-1% -$21.5K ﹤0.01% 621
2013
Q2 		$1.4M Buy
+158,024
New +$1.35M ﹤0.01% 612

Boston Partners's QLTY Position: Q3 2015 in Review

Boston Partners sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 146,059 shares — an estimated $2.26M sold.

Boston Partners first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Boston Partners reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 146,059 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $2.26M.
  • Boston Partners first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Boston Partners's QUALITY DISTR INC FLA position peaked at $2.31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.