Fidelity Investments
QLTY

Fidelity Investments’s QUALITY DISTR INC FLA QLTY Stock Holding History

Fidelity Investments’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
-341,970
Closed -$3.53M – 2876
2015
Q1 		$3.53M Sell
341,970
-153,526
-31% -$1.54M ﹤0.01% 2310
2014
Q4 		$5.27M Sell
495,496
-80,660
-14% -$917K ﹤0.01% 2206
2014
Q3 		$7.36M Sell
576,156
-295,430
-34% -$4.23M ﹤0.01% 2104
2014
Q2 		$13M Sell
871,586
-1,435,678
-62% -$19.8M ﹤0.01% 1973
2014
Q1 		$30M Sell
2,307,264
-1,549,275
-40% -$21.2M ﹤0.01% 1573
2013
Q4 		$49.5M Buy
3,856,539
+347,596
+10% +$3.92M 0.01% 1325
2013
Q3 		$32.4M Sell
3,508,943
-279,535
-7% -$2.71M 0.01% 1482
2013
Q2 		$33.5M Buy
+3,788,478
New +$32.5M 0.01% 1433

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

Fidelity Investments's QLTY Position: Q2 2015 in Review

Fidelity Investments sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 341,970 shares — an estimated $3.53M sold.

Fidelity Investments first reported a position in QLTY in Q2 2013 and held it in 8 quarters. The position peaked at $49.5M in Q4 2013. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Fidelity Investments reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 341,970 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $3.53M.
  • Fidelity Investments first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 8 quarters.
  • Fidelity Investments's QUALITY DISTR INC FLA position peaked at $49.5M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.