EWP
QLTY

Edmunds White Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Edmunds White Partners’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
2014
Q3 		$4.52M Buy
353,376
+146,711
+71% +$2.1M 6.53% 3
2014
Q2 		$3.07M Buy
206,665
+47,319
+30% +$652K 5.19% 9
2014
Q1 		$2.07M Sell
159,346
-70,642
-31% -$965K 2.83% 15
2013
Q4 		$2.99M Buy
+229,988
New +$2.6M 4.11% 8

Other funds holding QLTY

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 16.07% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Edmunds White Partners's QLTY Position: Q3 2014 in Review

Edmunds White Partners increased its QUALITY DISTR INC FLA (QLTY) stake by 71% in Q3 2014, buying an estimated $2.1M and bringing the position to 353,376 shares worth $4.52M. The position accounts for 6.53% of the portfolio, ranked #3.

Edmunds White Partners first reported a position in QLTY in Q4 2013 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold QLTY as of Q3 2014.

  • Edmunds White Partners held 353,376 shares of QUALITY DISTR INC FLA worth $4.52M as of Q3 2014.
  • Edmunds White Partners bought 146,711 QUALITY DISTR INC FLA shares in Q3 2014, an estimated $2.1M.
  • QUALITY DISTR INC FLA made up 6.53% of Edmunds White Partners's portfolio in Q3 2014, its #3 holding.
  • Edmunds White Partners first reported a position in QUALITY DISTR INC FLA in Q4 2013 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.