SCM
QLTY

Stonebridge Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Stonebridge Capital 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
2015
Q2 		– Sell
-34,655
Closed -$358K – 184
2015
Q1 		$358K Hold
34,655
– – 0.15% 118
2014
Q4 		$369K Buy
34,655
+5,080
+17% +$57.7K 0.14% 126
2014
Q3 		$378K Buy
29,575
+12,650
+75% +$181K 0.15% 127
2014
Q2 		$252K Buy
16,925
+100
+0.6% +$1.38K 0.1% 158
2014
Q1 		$219K Hold
16,825
– – 0.09% 162
2013
Q4 		$216K Sell
16,825
-10,095
-38% -$114K 0.09% 168
2013
Q3 		$249K Buy
+26,920
New +$261K 0.11% 148

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Stonebridge Capital Management's QLTY Position: Q2 2015 in Review

Stonebridge Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q2 2015, closing a stake of 34,655 shares — an estimated $358K sold.

Stonebridge Capital Management first reported a position in QLTY in Q3 2013 and held it in 7 quarters. The position peaked at $378K in Q3 2014. 133 funds tracked by Wall St. Rank hold QLTY as of Q2 2015.

  • Stonebridge Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 34,655 QUALITY DISTR INC FLA shares in Q2 2015, an estimated $358K.
  • Stonebridge Capital Management first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 7 quarters.
  • Stonebridge Capital Management's QUALITY DISTR INC FLA position peaked at $378K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.