Thompson Siegel & Walmsley’s QUALITY DISTR INC FLA QLTY Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-76,250	Closed	-$1.18M	–	738
2015 Q2	$1.18M	Sell	76,250 -907,975	-92%	-$12.3M	0.02%	271
2015 Q1	$10.2M	Buy	984,225 +6,654	+0.7%	+$66.9K	0.18%	202
2014 Q4	$10.4M	Buy	977,571 +957,571	+4,788%	+$10.9M	0.2%	187
2014 Q3	$256K	Buy	+20,000	New	+$286K	0.01%	361

Thompson Siegel & Walmsley's QLTY Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 76,250 shares — an estimated $1.18M sold.

Thompson Siegel & Walmsley first reported a position in QLTY in Q3 2014 and held it in 4 quarters. The position peaked at $10.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

Thompson Siegel & Walmsley reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 76,250 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $1.18M.
Thompson Siegel & Walmsley first reported a position in QUALITY DISTR INC FLA in Q3 2014 and held it in 4 quarters.
Thompson Siegel & Walmsley's QUALITY DISTR INC FLA position peaked at $10.4M in Q4 2014.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.