WCM
QLTY

Washington Capital Management’s QUALITY DISTR INC FLA QLTY Stock Holding History

Washington Capital 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
2014
Q4 		– Sell
-146,955
Closed -$1.88M – 175
2014
Q3 		$1.88M Sell
146,955
-2,229
-1% -$31.9K 0.74% 77
2014
Q2 		$2.22M Buy
149,184
+1,502
+1% +$20.7K 0.82% 58
2014
Q1 		$1.92M Sell
147,682
-105,790
-42% -$1.45M 0.69% 77
2013
Q4 		$3.25M Buy
+253,472
New +$2.86M 0.79% 42

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Washington Capital Management's QLTY Position: Q4 2014 in Review

Washington Capital Management sold out of QUALITY DISTR INC FLA (QLTY) in Q4 2014, closing a stake of 146,955 shares — an estimated $1.88M sold.

Washington Capital Management first reported a position in QLTY in Q4 2013 and held it in 4 quarters. The position peaked at $3.25M in Q4 2013. 137 funds tracked by Wall St. Rank hold QLTY as of Q4 2014.

  • Washington Capital Management reported no remaining QUALITY DISTR INC FLA position as of Q4 2014 after selling out during the quarter.
  • Washington Capital Management sold 146,955 QUALITY DISTR INC FLA shares in Q4 2014, an estimated $1.88M.
  • Washington Capital Management first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 4 quarters.
  • Washington Capital Management's QUALITY DISTR INC FLA position peaked at $3.25M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.