Aberdeen Asset Management’s Quaker Houghton KWR Stock Holding History

Aberdeen Asset Management’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$50.5M	Sell	347,438 -25,536	-7%	-$3.61M	0.17%	113
2017 Q1	$49.1M	Sell	372,974 -26,438	-7%	-$3.46M	0.17%	101
2016 Q4	$51.1M	Sell	399,412 -3,544	-0.9%	-$417K	0.2%	90
2016 Q3	$42.7M	Buy	402,956 +88,688	+28%	+$8.66M	0.15%	95
2016 Q2	$28M	Buy	314,268 +107,950	+52%	+$9.4M	0.1%	148
2016 Q1	$17.5M	Buy	206,318 +41,718	+25%	+$3.18M	0.06%	209
2015 Q4	$13M	Buy	164,600 +32,700	+25%	+$2.64M	0.04%	244
2015 Q3	$10.2M	Buy	131,900 +16,500	+14%	+$1.36M	0.03%	246
2015 Q2	$10.3M	Buy	115,400 +44,400	+63%	+$3.83M	0.03%	262
2015 Q1	$6.08M	Buy	71,000 +6,000	+9%	+$502K	0.02%	346
2014 Q4	$5.98M	Buy	65,000 +800	+1%	+$64.4K	0.02%	346
2014 Q3	$4.6M	Buy	64,200 +2,200	+4%	+$165K	0.01%	446
2014 Q2	$4.76M	Hold	62,000	–	–	0.01%	471
2014 Q1	$4.89M	Buy	62,000 +1,300	+2%	+$96.7K	0.01%	190
2013 Q4	$4.68M	Buy	60,700 +8,300	+16%	+$638K	0.01%	194
2013 Q3	$3.83M	Buy	+52,400	New	+$3.55M	0.01%	204

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aberdeen Asset Management's KWR Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Quaker Houghton (KWR) stake by 6.8% in Q2 2017, selling an estimated $3.61M and leaving 347,438 shares worth $50.5M. The position accounts for 0.17% of the portfolio, ranked #113.

Aberdeen Asset Management first reported a position in KWR in Q3 2013 and has held it in 16 quarters since. The position peaked at $51.1M in Q4 2016. 186 funds tracked by Wall St. Rank hold KWR as of Q2 2017.

Aberdeen Asset Management held 347,438 shares of Quaker Houghton worth $50.5M as of Q2 2017.
Aberdeen Asset Management sold 25,536 Quaker Houghton shares in Q2 2017, an estimated $3.61M.
Quaker Houghton made up 0.17% of Aberdeen Asset Management's portfolio in Q2 2017, its #113 holding.
Aberdeen Asset Management first reported a position in Quaker Houghton in Q3 2013 and has held it in 16 quarters since.
Aberdeen Asset Management's Quaker Houghton position peaked at $51.1M in Q4 2016.
186 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.