BMCMI
QLTY

Bryn Mawr Capital Management Inc’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bryn Mawr Capital Management Inc’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
-40,497
Closed -$431K – 661
2014
Q4 		$431K Buy
40,497
+15,808
+64% +$180K 0.05% 291
2014
Q3 		$316K Buy
+24,689
New +$353K 0.03% 461
2013
Q3 		– Sell
-20,292
Closed -$179K – 675
2013
Q2 		$179K Buy
+20,292
New +$174K 0.01% 448

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 16.26% 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

Bryn Mawr Capital Management Inc's QLTY Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 40,497 shares — an estimated $431K sold.

Bryn Mawr Capital Management Inc first reported a position in QLTY in Q2 2013 and held it in 3 quarters. The position peaked at $431K in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,497 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $431K.
  • Bryn Mawr Capital Management Inc first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's QUALITY DISTR INC FLA position peaked at $431K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.