Dimensional Fund Advisors
QLTY

Dimensional Fund Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-863,632
Closed -$13.4M – 3411
2015
Q2 		$13.4M Sell
863,632
-12,233
-1% -$165K 0.01% 2114
2015
Q1 		$9.05M Buy
875,865
+7,328
+0.8% +$73.7K 0.01% 2284
2014
Q4 		$9.24M Buy
868,537
+25,932
+3% +$295K 0.01% 2293
2014
Q3 		$10.8M Sell
842,605
-30,815
-4% -$441K 0.01% 2158
2014
Q2 		$13M Buy
873,420
+69,008
+9% +$951K 0.01% 2034
2014
Q1 		$10.4M Buy
804,412
+16,821
+2% +$230K 0.01% 2154
2013
Q4 		$10.1M Buy
787,591
+48,717
+7% +$550K 0.01% 2166
2013
Q3 		$6.83M Buy
738,874
+24,459
+3% +$237K 0.01% 2380
2013
Q2 		$6.32M Buy
+714,415
New +$6.12M 0.01% 2342

Dimensional Fund Advisors's QLTY Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 863,632 shares — an estimated $13.4M sold.

Dimensional Fund Advisors first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 863,632 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $13.4M.
  • Dimensional Fund Advisors first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's QUALITY DISTR INC FLA position peaked at $13.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.