SI
QLTY

Stephens Inc’s QUALITY DISTR INC FLA QLTY Stock Holding History

Stephens Inc’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
-322,213
Closed -$4.12M – 871
2014
Q3 		$4.12M Buy
322,213
+6,581
+2% +$94.1K 0.2% 122
2014
Q2 		$4.69M Buy
315,632
+23,666
+8% +$326K 0.24% 94
2014
Q1 		$3.79M Buy
+291,966
New +$3.99M 0.21% 121

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

Stephens Inc's QLTY Position: Q4 2014 in Review

Stephens Inc sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 322,213 shares — an estimated $4.12M sold.

Stephens Inc first reported a position in QLTY in Q1 2014 and held it in 3 quarters. The position peaked at $4.69M in Q2 2014. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • Stephens Inc reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • Stephens Inc sold 322,213 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $4.12M.
  • Stephens Inc first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 3 quarters.
  • Stephens Inc's QUALITY DISTR INC FLA position peaked at $4.69M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.