CCMH
QLTY

Cornerstone Capital Management Holdings’s QUALITY DISTR INC FLA QLTY Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-14,700
Closed -$218K – 1411
2014
Q2 		$218K Buy
+14,700
New +$203K ﹤0.01% 1102

Other funds holding QLTY

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's QLTY Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2014, closing a stake of 14,700 shares — an estimated $218K sold.

Cornerstone Capital Management Holdings first reported a position in QLTY in Q2 2014 and held it in 1 quarter. The position peaked at $218K in Q2 2014. 136 funds tracked by Wall St. Rank hold QLTY as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining QUALITY DISTR INC FLA position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,700 QUALITY DISTR INC FLA shares in Q3 2014, an estimated $218K.
  • Cornerstone Capital Management Holdings first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's QUALITY DISTR INC FLA position peaked at $218K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.