Vanguard Group
QLTY

Vanguard Group’s QUALITY DISTR INC FLA QLTY Stock Holding History

Vanguard Group’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
-870,210
Closed -$13.5M – 4229
2015
Q2 		$13.5M Sell
870,210
-13,964
-2% -$189K ﹤0.01% 2524
2015
Q1 		$9.13M Buy
884,174
+67,797
+8% +$682K ﹤0.01% 2686
2014
Q4 		$8.69M Buy
816,377
+38,840
+5% +$442K ﹤0.01% 2602
2014
Q3 		$9.94M Buy
777,537
+39,250
+5% +$561K ﹤0.01% 2496
2014
Q2 		$11M Buy
738,287
+29,135
+4% +$402K ﹤0.01% 2468
2014
Q1 		$9.21M Buy
709,152
+72,760
+11% +$994K ﹤0.01% 2535
2013
Q4 		$8.16M Buy
636,392
+21,746
+4% +$246K ﹤0.01% 2549
2013
Q3 		$5.68M Buy
614,646
+10,241
+2% +$99.3K ﹤0.01% 2668
2013
Q2 		$5.34M Buy
+604,405
New +$5.18M ﹤0.01% 2629

Vanguard Group's QLTY Position: Q3 2015 in Review

Vanguard Group sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 870,210 shares — an estimated $13.5M sold.

Vanguard Group first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Vanguard Group reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 870,210 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $13.5M.
  • Vanguard Group first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's QUALITY DISTR INC FLA position peaked at $13.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.