Wells Fargo’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,409
Closed -$176K 6759
2015
Q2
$176K Sell
11,409
-611,197
-98% -$8.26M ﹤0.01% 4682
2015
Q1
$6.43M Sell
622,606
-4,182
-0.7% -$42.1K ﹤0.01% 2202
2014
Q4
$6.67M Sell
626,788
-3,391
-0.5% -$38.5K ﹤0.01% 2117
2014
Q3
$8.05M Sell
630,179
-30,558
-5% -$437K ﹤0.01% 1949
2014
Q2
$9.82M Sell
660,737
-3,263
-0.5% -$45K ﹤0.01% 1838
2014
Q1
$8.63M Sell
664,000
-7,300
-1% -$99.7K ﹤0.01% 1909
2013
Q4
$8.61M Sell
671,300
-19,913
-3% -$225K ﹤0.01% 1830
2013
Q3
$6.39M Buy
+691,213
New +$6.7M ﹤0.01% 2006

Wells Fargo's QLTY Position: Q3 2015 in Review

Wells Fargo sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 11,409 shares — an estimated $176K sold.

Wells Fargo first reported a position in QLTY in Q3 2013 and held it in 8 quarters. The position peaked at $9.82M in Q2 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Wells Fargo reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 11,409 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $176K.
  • Wells Fargo first reported a position in QUALITY DISTR INC FLA in Q3 2013 and held it in 8 quarters.
  • Wells Fargo's QUALITY DISTR INC FLA position peaked at $9.82M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.