Fuller & Thaler Asset Management
QLTY

Fuller & Thaler Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Fuller & Thaler Asset Management’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
2013
Q3 		– Sell
-386,200
Closed -$3.41M – 791
2013
Q2 		$3.41M Buy
+386,200
New +$3.31M 0.24% 152

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Fuller & Thaler Asset Management's QLTY Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2013, closing a stake of 386,200 shares — an estimated $3.41M sold.

Fuller & Thaler Asset Management first reported a position in QLTY in Q2 2013 and held it in 1 quarter. The position peaked at $3.41M in Q2 2013. 110 funds tracked by Wall St. Rank hold QLTY as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 386,200 QUALITY DISTR INC FLA shares in Q3 2013, an estimated $3.41M.
  • Fuller & Thaler Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's QUALITY DISTR INC FLA position peaked at $3.41M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.