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Cordasco Financial Network’s Quaker Houghton KWR Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-27
Closed -$4K – 391
2018
Q1 		$4K Hold
27
– – ﹤0.01% 221
2017
Q4 		$4K Hold
27
– – ﹤0.01% 208
2017
Q3 		$4K Hold
27
– – ﹤0.01% 205
2017
Q2 		$4K Buy
+27
New +$3.82K ﹤0.01% 202

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cordasco Financial Network's KWR Position: Q2 2018 in Review

Cordasco Financial Network sold out of Quaker Houghton (KWR) in Q2 2018, closing a stake of 27 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in KWR in Q2 2017 and held it in 4 quarters. The position peaked at $4K in Q1 2018. 191 funds tracked by Wall St. Rank hold KWR as of Q2 2018.

  • Cordasco Financial Network reported no remaining Quaker Houghton position as of Q2 2018 after selling out during the quarter.
  • Cordasco Financial Network sold 27 Quaker Houghton shares in Q2 2018, an estimated $4K.
  • Cordasco Financial Network first reported a position in Quaker Houghton in Q2 2017 and held it in 4 quarters.
  • Cordasco Financial Network's Quaker Houghton position peaked at $4K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2018.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.