Russell Frank Company’s QUALITY DISTR INC FLA QLTY Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-50,979	Closed	-$788K	–	3143
2015 Q2	$788K	Sell	50,979 -141,631	-74%	-$1.91M	﹤0.01%	2420
2015 Q1	$1.99M	Sell	192,610 -85,177	-31%	-$857K	﹤0.01%	1777
2014 Q4	$2.95M	Buy	277,787 +83,660	+43%	+$951K	0.01%	1567
2014 Q3	$2.48M	Sell	194,127 -27,800	-13%	-$398K	﹤0.01%	1647
2014 Q2	$2.97M	Buy	221,927 +36,642	+20%	+$505K	0.01%	1554
2014 Q1	$2.41M	Buy	185,285 +105,356	+132%	+$1.44M	﹤0.01%	1677
2013 Q4	$1.1M	Buy	79,929 +61,852	+342%	+$698K	﹤0.01%	2033
2013 Q3	$167K	Buy	18,077 +12,036	+199%	+$117K	﹤0.01%	2814
2013 Q2	$53K	Buy	+6,041	New	+$51.8K	﹤0.01%	2861

Russell Frank Company's QLTY Position: Q3 2015 in Review

Russell Frank Company sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 50,979 shares — an estimated $788K sold.

Russell Frank Company first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $2.97M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Russell Frank Company reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 50,979 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $788K.
Russell Frank Company first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
Russell Frank Company's QUALITY DISTR INC FLA position peaked at $2.97M in Q2 2014.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.