DDC
QLTY

DF Dent & Co’s QUALITY DISTR INC FLA QLTY Stock Holding History

DF Dent & Co’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
-33,256
Closed -$344K – 201
2015
Q1 		$344K Sell
33,256
-10,095
-23% -$102K 0.01% 129
2014
Q4 		$461K Buy
+43,351
New +$493K 0.01% 118

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

DF Dent & Co's QLTY Position: Q2 2015 in Review

DF Dent & Co sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 33,256 shares — an estimated $344K sold.

DF Dent & Co first reported a position in QLTY in Q4 2014 and held it in 2 quarters. The position peaked at $461K in Q4 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • DF Dent & Co reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • DF Dent & Co sold 33,256 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $344K.
  • DF Dent & Co first reported a position in QUALITY DISTR INC FLA in Q4 2014 and held it in 2 quarters.
  • DF Dent & Co's QUALITY DISTR INC FLA position peaked at $461K in Q4 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.