Teachers Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,482
Closed -$641K 3124
2015
Q2
$641K Buy
41,482
+2,516
+6% +$34K ﹤0.01% 2376
2015
Q1
$403K Hold
38,966
﹤0.01% 2562
2014
Q4
$415K Hold
38,966
﹤0.01% 2538
2014
Q3
$498K Sell
38,966
-3,100
-7% -$44.3K ﹤0.01% 2406
2014
Q2
$625K Buy
42,066
+9,059
+27% +$125K ﹤0.01% 2308
2014
Q1
$429K Hold
33,007
﹤0.01% 2484
2013
Q4
$423K Hold
33,007
﹤0.01% 2477
2013
Q3
$305K Buy
33,007
+2,828
+9% +$27.4K ﹤0.01% 2607
2013
Q2
$267K Buy
+30,179
New +$259K ﹤0.01% 2603

Teachers Advisors's QLTY Position: Q3 2015 in Review

Teachers Advisors sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 41,482 shares — an estimated $641K sold.

Teachers Advisors first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $641K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Teachers Advisors reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 41,482 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $641K.
  • Teachers Advisors first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's QUALITY DISTR INC FLA position peaked at $641K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.