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

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.