Nomura Holdings
QLTY

Nomura Holdings’s QUALITY DISTR INC FLA QLTY Stock Holding History

Nomura Holdings’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
-36,805
Closed -$381K – 2239
2015
Q1 		$381K Sell
36,805
-13,503
-27% -$136K ﹤0.01% 1195
2014
Q4 		$543K Sell
50,308
-2,900
-5% -$33K ﹤0.01% 1600
2014
Q3 		$681K Buy
53,208
+30,041
+130% +$430K ﹤0.01% 1627
2014
Q2 		$343K Sell
23,167
-17,899
-44% -$247K ﹤0.01% 2030
2014
Q1 		$535K Buy
41,066
+19,998
+95% +$273K ﹤0.01% 1751
2013
Q4 		$271K Sell
21,068
-37,047
-64% -$418K ﹤0.01% 1609
2013
Q3 		$537K Buy
58,115
+37,940
+188% +$368K ﹤0.01% 1364
2013
Q2 		$178K Buy
+20,175
New +$173K ﹤0.01% 1889

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

Nomura Holdings's QLTY Position: Q2 2015 in Review

Nomura Holdings sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 36,805 shares — an estimated $381K sold.

Nomura Holdings first reported a position in QLTY in Q2 2013 and held it in 8 quarters. The position peaked at $681K in Q3 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Nomura Holdings reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 36,805 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $381K.
  • Nomura Holdings first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's QUALITY DISTR INC FLA position peaked at $681K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.