U
QLTY

UBS’s QUALITY DISTR INC FLA QLTY Stock Holding History

UBS’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
Q3 		$23K Hold
1,779
– – ﹤0.01% 7856
2014
Q2 		$26K Buy
1,779
+479
+37% +$6.6K ﹤0.01% 7766
2014
Q1 		$17K Sell
1,300
-1,022
-44% -$14K ﹤0.01% 8338
2013
Q4 		$30K Sell
2,322
-1,804
-44% -$20.4K ﹤0.01% 7665
2013
Q3 		$38K Buy
4,126
+3,897
+1,702% +$37.8K ﹤0.01% 7229
2013
Q2 		$2K Buy
+229
New +$1.96K ﹤0.01% 9926

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

UBS's QLTY Position: Q3 2014 in Review

UBS held its QUALITY DISTR INC FLA (QLTY) position steady in Q3 2014 at 1,779 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7856.

UBS first reported a position in QLTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $38K in Q3 2013. 136 funds tracked by Wall St. Rank hold QLTY as of Q3 2014.

  • UBS held 1,779 shares of QUALITY DISTR INC FLA worth $23K as of Q3 2014.
  • UBS left its QUALITY DISTR INC FLA share count unchanged in Q3 2014.
  • QUALITY DISTR INC FLA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7856 holding.
  • UBS first reported a position in QUALITY DISTR INC FLA in Q2 2013 and has held it in 6 quarters since.
  • UBS's QUALITY DISTR INC FLA position peaked at $38K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.