RAM
QLTY

RWC Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

RWC Asset Management’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
-97,813
Closed -$1.25M – 173
2014
Q3 		$1.25M Buy
+97,813
New +$1.4M 0.12% 88

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

RWC Asset Management's QLTY Position: Q4 2014 in Review

RWC Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 97,813 shares — an estimated $1.25M sold.

RWC Asset Management first reported a position in QLTY in Q3 2014 and held it in 1 quarter. The position peaked at $1.25M in Q3 2014. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • RWC Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • RWC Asset Management sold 97,813 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $1.25M.
  • RWC Asset Management first reported a position in QUALITY DISTR INC FLA in Q3 2014 and held it in 1 quarter.
  • RWC Asset Management's QUALITY DISTR INC FLA position peaked at $1.25M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.