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Clark Capital Management Group’s Quaker Houghton KWR Stock Holding History

Clark Capital Management Group’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
2016
Q3 		– Sell
-6,657
Closed -$594K – 314
2016
Q2 		$594K Buy
6,657
+2,251
+51% +$196K 0.04% 214
2016
Q1 		$374K Buy
+4,406
New +$336K 0.03% 249

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clark Capital Management Group's KWR Position: Q3 2016 in Review

Clark Capital Management Group sold out of Quaker Houghton (KWR) in Q3 2016, closing a stake of 6,657 shares — an estimated $594K sold.

Clark Capital Management Group first reported a position in KWR in Q1 2016 and held it in 2 quarters. The position peaked at $594K in Q2 2016. 164 funds tracked by Wall St. Rank hold KWR as of Q3 2016.

  • Clark Capital Management Group reported no remaining Quaker Houghton position as of Q3 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 6,657 Quaker Houghton shares in Q3 2016, an estimated $594K.
  • Clark Capital Management Group first reported a position in Quaker Houghton in Q1 2016 and held it in 2 quarters.
  • Clark Capital Management Group's Quaker Houghton position peaked at $594K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.