PNC Financial Services Group
QLTY

PNC Financial Services Group’s QUALITY DISTR INC FLA QLTY Stock Holding History

PNC Financial Services Group’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
Q1 		– Sell
-3,200
Closed -$34K – 4844
2014
Q4 		$34K Hold
3,200
– – ﹤0.01% 2959
2014
Q3 		$41K Hold
3,200
– – ﹤0.01% 2776
2014
Q2 		$48K Buy
+3,200
New +$44.1K ﹤0.01% 2599
2013
Q4 		– Sell
-1,375
Closed -$13K – 3737
2013
Q3 		$13K Sell
1,375
-36
-3% -$349 ﹤0.01% 3151
2013
Q2 		$12K Buy
+1,411
New +$12.1K ﹤0.01% 3074

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PNC Financial Services Group's QLTY Position: Q1 2015 in Review

PNC Financial Services Group sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 3,200 shares — an estimated $34K sold.

PNC Financial Services Group first reported a position in QLTY in Q2 2013 and held it in 5 quarters. The position peaked at $48K in Q2 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • PNC Financial Services Group reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 3,200 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $34K.
  • PNC Financial Services Group first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's QUALITY DISTR INC FLA position peaked at $48K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.