WMSA
QLTY

Weiss Multi-Strategy Advisers’s QUALITY DISTR INC FLA QLTY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-54,299
Closed -$697K – 1235
2013
Q4 		$697K Buy
+54,299
New +$613K 0.02% 522

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QLTY Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2014, closing a stake of 54,299 shares — an estimated $697K sold.

Weiss Multi-Strategy Advisers first reported a position in QLTY in Q4 2013 and held it in 1 quarter. The position peaked at $697K in Q4 2013. 118 funds tracked by Wall St. Rank hold QLTY as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining QUALITY DISTR INC FLA position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 54,299 QUALITY DISTR INC FLA shares in Q1 2014, an estimated $697K.
  • Weiss Multi-Strategy Advisers first reported a position in QUALITY DISTR INC FLA in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's QUALITY DISTR INC FLA position peaked at $697K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.