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Capstone Asset Management’s Quaker Houghton KWR Stock Holding History

Capstone 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 		$472K Sell
3,253
-90
-3% -$12.7K 0.01% 940
2017
Q1 		$440K Sell
3,343
-350
-9% -$45.8K 0.01% 1000
2016
Q4 		$472K Sell
3,693
-620
-14% -$73K 0.01% 971
2016
Q3 		$457K Sell
4,313
-100
-2% -$9.76K 0.01% 1026
2016
Q2 		$394K Buy
4,413
+250
+6% +$21.8K 0.01% 1115
2016
Q1 		$353K Sell
4,163
-260
-6% -$19.8K 0.01% 1152
2015
Q4 		$342K Buy
4,423
+10
+0.2% +$808 0.01% 1173
2015
Q3 		$340K Buy
4,413
+290
+7% +$24K 0.01% 1152
2015
Q2 		$366K Sell
4,123
-2,260
-35% -$195K 0.01% 1185
2015
Q1 		$547K Buy
6,383
+100
+2% +$8.37K 0.02% 1021
2014
Q4 		$578K Sell
6,283
-900
-13% -$72.5K 0.02% 951
2014
Q3 		$515K Buy
7,183
+260
+4% +$19.5K 0.02% 994
2014
Q2 		$532K Buy
6,923
+1,162
+20% +$88.3K 0.02% 1020
2014
Q1 		$454K Sell
5,761
-210
-4% -$15.6K 0.01% 1134
2013
Q4 		$460K Sell
5,971
-2,027
-25% -$156K 0.01% 1193
2013
Q3 		$584K Buy
7,998
+120
+2% +$8.12K 0.01% 1164
2013
Q2 		$489K Buy
+7,878
New +$487K 0.01% 1218

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capstone Asset Management reduced its Quaker Houghton (KWR) stake by 2.7% in Q2 2017, selling an estimated $12.7K and leaving 3,253 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #940.

Capstone Asset Management first reported a position in KWR in Q2 2013 and has held it in 17 quarters since. The position peaked at $584K in Q3 2013. 185 funds tracked by Wall St. Rank hold KWR as of Q2 2017.

  • Capstone Asset Management held 3,253 shares of Quaker Houghton worth $472K as of Q2 2017.
  • Capstone Asset Management sold 90 Quaker Houghton shares in Q2 2017, an estimated $12.7K.
  • Quaker Houghton made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #940 holding.
  • Capstone Asset Management first reported a position in Quaker Houghton in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Quaker Houghton position peaked at $584K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2017.

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