SAM
QLTY

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

Sage 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
2013
Q3 		$2.67M Buy
289,501
+58,206
+25% +$565K 1.97% 18
2013
Q2 		$2.04M Buy
+231,295
New +$1.98M 2.56% 19

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Sage Asset Management's QLTY Position: Q3 2013 in Review

Sage Asset Management increased its QUALITY DISTR INC FLA (QLTY) stake by 25% in Q3 2013, buying an estimated $565K and bringing the position to 289,501 shares worth $2.67M. The position accounts for 1.97% of the portfolio, ranked #18.

Sage Asset Management first reported a position in QLTY in Q2 2013 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold QLTY as of Q3 2013.

  • Sage Asset Management held 289,501 shares of QUALITY DISTR INC FLA worth $2.67M as of Q3 2013.
  • Sage Asset Management bought 58,206 QUALITY DISTR INC FLA shares in Q3 2013, an estimated $565K.
  • QUALITY DISTR INC FLA made up 1.97% of Sage Asset Management's portfolio in Q3 2013, its #18 holding.
  • Sage Asset Management first reported a position in QUALITY DISTR INC FLA in Q2 2013 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.