Archford Capital Strategies’s Quaker Houghton KWR Stock Holding History

Archford Capital Strategies’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	-19	Closed	-$3K	–	605
2018 Q2	$3K	Hold	19	–	–	﹤0.01%	537
2018 Q1	$3K	Buy	+19	New	+$2.88K	﹤0.01%	463
2017 Q2	–	Sell	-19	Closed	-$3K	–	423
2017 Q1	$3K	Hold	19	–	–	﹤0.01%	546
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	516
2016 Q3	$2K	Sell	19 -19	-50%	-$1.85K	﹤0.01%	530
2016 Q2	$4K	Buy	+38	New	+$3.31K	﹤0.01%	513
2016 Q1	–	Sell	-38	Closed	-$4K	–	406
2015 Q4	$4K	Hold	38	–	–	﹤0.01%	601
2015 Q3	$2K	Buy	+38	New	+$3.14K	﹤0.01%	555

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Archford Capital Strategies's KWR Position: Q3 2018 in Review

Archford Capital Strategies sold out of Quaker Houghton (KWR) in Q3 2018, closing a stake of 19 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in KWR in Q3 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2016. 210 funds tracked by Wall St. Rank hold KWR as of Q3 2018.

Archford Capital Strategies reported no remaining Quaker Houghton position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 19 Quaker Houghton shares in Q3 2018, an estimated $3K.
Archford Capital Strategies first reported a position in Quaker Houghton in Q3 2015 and held it in 8 quarters.
Archford Capital Strategies's Quaker Houghton position peaked at $4K in Q2 2016.
210 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.