MTIP
QLTY

Magee Thomson Investment Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Magee Thomson Investment Partners’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
2014
Q4 		– Sell
-576
Closed -$8K – 177
2014
Q3 		$8K Sell
576
-90
-14% -$1.29K ﹤0.01% 106
2014
Q2 		$10K Buy
+666
New +$9.18K ﹤0.01% 100

Other funds holding QLTY

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magee Thomson Investment Partners's QLTY Position: Q4 2014 in Review

Magee Thomson Investment Partners sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 576 shares — an estimated $8K sold.

Magee Thomson Investment Partners first reported a position in QLTY in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • Magee Thomson Investment Partners reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 576 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $8K.
  • Magee Thomson Investment Partners first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 2 quarters.
  • Magee Thomson Investment Partners's QUALITY DISTR INC FLA position peaked at $10K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.