ProShare Advisors
QLTY

ProShare Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

ProShare Advisors’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
-10,791
Closed -$138K – 2293
2014
Q3 		$138K Sell
10,791
-2,441
-18% -$34.9K ﹤0.01% 2103
2014
Q2 		$197K Sell
13,232
-8,067
-38% -$111K ﹤0.01% 2181
2014
Q1 		$277K Buy
+21,299
New +$291K ﹤0.01% 2300
2013
Q4 		– Sell
-13,341
Closed -$123K – 2337
2013
Q3 		$123K Sell
13,341
-492
-4% -$4.77K ﹤0.01% 2356
2013
Q2 		$122K Buy
+13,833
New +$119K ﹤0.01% 2185

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

ProShare Advisors's QLTY Position: Q4 2014 in Review

ProShare Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 10,791 shares — an estimated $138K sold.

ProShare Advisors first reported a position in QLTY in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q1 2014. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • ProShare Advisors reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,791 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $138K.
  • ProShare Advisors first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's QUALITY DISTR INC FLA position peaked at $277K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.