DRZID
QLTY

DePrince Race & Zollo Inc (DRZ)’s QUALITY DISTR INC FLA QLTY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-50,500
Closed -$537K – 322
2014
Q4 		$537K Buy
+50,500
New +$574K 0.01% 275

Other funds holding QLTY

MCP
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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 $5.57B AUM 9.46% 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 $552B AUM 44.19% 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

DePrince Race & Zollo Inc (DRZ)'s QLTY Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 50,500 shares — an estimated $537K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in QLTY in Q4 2014 and held it in 1 quarter. The position peaked at $537K in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 50,500 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $537K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in QUALITY DISTR INC FLA in Q4 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s QUALITY DISTR INC FLA position peaked at $537K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.