LSV Asset Management
QLTY

LSV Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

LSV 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
2015
Q3 		– Sell
-37,700
Closed -$582K – 1006
2015
Q2 		$582K Sell
37,700
-44,500
-54% -$601K ﹤0.01% 775
2015
Q1 		$849K Buy
82,200
+39,900
+94% +$401K ﹤0.01% 709
2014
Q4 		$450K Buy
+42,300
New +$481K ﹤0.01% 765

LSV Asset Management's QLTY Position: Q3 2015 in Review

LSV Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 37,700 shares — an estimated $582K sold.

LSV Asset Management first reported a position in QLTY in Q4 2014 and held it in 3 quarters. The position peaked at $849K in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • LSV Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 37,700 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $582K.
  • LSV Asset Management first reported a position in QUALITY DISTR INC FLA in Q4 2014 and held it in 3 quarters.
  • LSV Asset Management's QUALITY DISTR INC FLA position peaked at $849K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.