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AHL Partners’s Quaker Houghton KWR Stock Holding History

AHL Partners’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
Q4 		$1.54M Sell
10,215
-37,477
-79% -$5.8M 0.02% 779
2017
Q3 		$7.06M Buy
47,692
+40,132
+531% +$5.71M 0.13% 293
2017
Q2 		$1.1M Buy
+7,560
New +$1.07M 0.02% 746
2016
Q4 		– Sell
-2,403
Closed -$255K – 1113
2016
Q3 		$255K Buy
+2,403
New +$235K 0.01% 1010

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AHL Partners's KWR Position: Q4 2017 in Review

AHL Partners reduced its Quaker Houghton (KWR) stake by 79% in Q4 2017, selling an estimated $5.8M and leaving 10,215 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #779.

AHL Partners first reported a position in KWR in Q3 2016 and has held it in 4 quarters since. The position peaked at $7.06M in Q3 2017. 198 funds tracked by Wall St. Rank hold KWR as of Q4 2017.

  • AHL Partners held 10,215 shares of Quaker Houghton worth $1.54M as of Q4 2017.
  • AHL Partners sold 37,477 Quaker Houghton shares in Q4 2017, an estimated $5.8M.
  • Quaker Houghton made up 0.02% of AHL Partners's portfolio in Q4 2017, its #779 holding.
  • AHL Partners first reported a position in Quaker Houghton in Q3 2016 and has held it in 4 quarters since.
  • AHL Partners's Quaker Houghton position peaked at $7.06M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.