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

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.