SIP
QLTY

Stoneridge Investment Partners’s QUALITY DISTR INC FLA QLTY Stock Holding History

Stoneridge Investment Partners’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
-11,778
Closed -$151K – 304
2014
Q3 		$151K Sell
11,778
-200
-2% -$2.86K 0.02% 233
2014
Q2 		$178K Sell
11,978
-250
-2% -$3.45K 0.03% 214
2014
Q1 		$159K Sell
12,228
-400
-3% -$5.46K 0.03% 196
2013
Q4 		$162K Sell
12,628
-993
-7% -$11.2K 0.03% 196
2013
Q3 		$126K Buy
13,621
+2,800
+26% +$27.2K 0.03% 201
2013
Q2 		$96K Buy
+10,821
New +$92.7K 0.02% 197

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

Stoneridge Investment Partners's QLTY Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 11,778 shares — an estimated $151K sold.

Stoneridge Investment Partners first reported a position in QLTY in Q2 2013 and held it in 6 quarters. The position peaked at $178K in Q2 2014. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,778 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $151K.
  • Stoneridge Investment Partners first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 6 quarters.
  • Stoneridge Investment Partners's QUALITY DISTR INC FLA position peaked at $178K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.