Apriem Advisors’s Quaker Houghton KWR Stock Holding History

Apriem Advisors’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
2018 Q3	–	Sell	-650	Closed	-$101K	–	268
2018 Q2	$101K	Buy	+650	New	+$100K	0.02%	174

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Apriem Advisors's KWR Position: Q3 2018 in Review

Apriem Advisors sold out of Quaker Houghton (KWR) in Q3 2018, closing a stake of 650 shares — an estimated $101K sold.

Apriem Advisors first reported a position in KWR in Q2 2018 and held it in 1 quarter. The position peaked at $101K in Q2 2018. 210 funds tracked by Wall St. Rank hold KWR as of Q3 2018.

Apriem Advisors reported no remaining Quaker Houghton position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 650 Quaker Houghton shares in Q3 2018, an estimated $101K.
Apriem Advisors first reported a position in Quaker Houghton in Q2 2018 and held it in 1 quarter.
Apriem Advisors's Quaker Houghton position peaked at $101K in Q2 2018.
210 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.