Creative Planning’s QUALITY DISTR INC FLA QLTY Stock Holding History

Creative Planning’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 Q2	–	Sell	-400	Closed	-$4K	–	4017
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	3702
2014 Q4	$4K	Hold	400	–	–	﹤0.01%	3657
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	3353
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	3175
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	3138
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	2876
2013 Q3	$4K	Buy	400 +300	+300%	+$2.91K	﹤0.01%	2850
2013 Q2	$1K	Buy	+100	New	+$857	﹤0.01%	3025

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Creative Planning's QLTY Position: Q2 2015 in Review

Creative Planning sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 400 shares — an estimated $4K sold.

Creative Planning first reported a position in QLTY in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

Creative Planning reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 400 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $4K.
Creative Planning first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 8 quarters.
Creative Planning's QUALITY DISTR INC FLA position peaked at $6K in Q2 2014.
133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.