Balentine LLC’s Quaker Houghton KWR Stock Holding History

Balentine LLC’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
2019 Q3	–	Sell	-10	Closed	-$2K	–	780
2019 Q2	$2K	Buy	+10	New	+$2.03K	﹤0.01%	632

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Balentine LLC's KWR Position: Q3 2019 in Review

Balentine LLC sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 10 shares — an estimated $2K sold.

Balentine LLC first reported a position in KWR in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Balentine LLC reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 10 Quaker Houghton shares in Q3 2019, an estimated $2K.
Balentine LLC first reported a position in Quaker Houghton in Q2 2019 and held it in 1 quarter.
Balentine LLC's Quaker Houghton position peaked at $2K in Q2 2019.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.