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

THB 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
2015
Q1 		– Sell
-512,948
Closed -$5.46M – 278
2014
Q4 		$5.46M Sell
512,948
-331,711
-39% -$3.77M 0.36% 111
2014
Q3 		$10.8M Buy
844,659
+62,043
+8% +$888K 0.74% 34
2014
Q2 		$11.6M Buy
782,616
+150,408
+24% +$2.07M 0.72% 43
2014
Q1 		$8.21M Buy
+632,208
New +$8.64M 0.49% 85

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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $552B AUM 44.19% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Cortina Asset Management
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

THB Asset Management's QLTY Position: Q1 2015 in Review

THB Asset Management sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 512,948 shares — an estimated $5.46M sold.

THB Asset Management first reported a position in QLTY in Q1 2014 and held it in 4 quarters. The position peaked at $11.6M in Q2 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • THB Asset Management reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 512,948 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $5.46M.
  • THB Asset Management first reported a position in QUALITY DISTR INC FLA in Q1 2014 and held it in 4 quarters.
  • THB Asset Management's QUALITY DISTR INC FLA position peaked at $11.6M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.