VKH
QLTY

Virtu KCG Holdings’s QUALITY DISTR INC FLA QLTY Stock Holding History

Virtu KCG Holdings’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
2013
Q4 		– Sell
-10,925
Closed -$101K – 4562
2013
Q3 		$101K Buy
+10,925
New +$106K ﹤0.01% 3364

Other funds holding QLTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's QLTY Position: Q4 2013 in Review

Virtu KCG Holdings sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2013, closing a stake of 10,925 shares — an estimated $101K sold.

Virtu KCG Holdings first reported a position in QLTY in Q3 2013 and held it in 1 quarter. The position peaked at $101K in Q3 2013. 112 funds tracked by Wall St. Rank hold QLTY as of Q4 2013.

  • Virtu KCG Holdings reported no remaining QUALITY DISTR INC FLA position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,925 QUALITY DISTR INC FLA shares in Q4 2013, an estimated $101K.
  • Virtu KCG Holdings first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's QUALITY DISTR INC FLA position peaked at $101K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.