HR
QLTY

Howe & Rusling’s QUALITY DISTR INC FLA QLTY Stock Holding History

Howe & Rusling’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
-250
Closed -$3K – 1144
2015
Q1 		$3K Hold
250
– – ﹤0.01% 743
2014
Q4 		$3K Buy
250
+140
+127% +$1.59K ﹤0.01% 748
2014
Q3 		$1K Buy
+110
New +$1.57K ﹤0.01% 879

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

Howe & Rusling's QLTY Position: Q2 2015 in Review

Howe & Rusling sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 250 shares — an estimated $3K sold.

Howe & Rusling first reported a position in QLTY in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Howe & Rusling reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 250 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $3K.
  • Howe & Rusling first reported a position in QUALITY DISTR INC FLA in Q3 2014 and held it in 3 quarters.
  • Howe & Rusling's QUALITY DISTR INC FLA position peaked at $3K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.