DADC
KWR icon

D.A. Davidson & Co’s Quaker Houghton KWR Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-42
Closed -$6K – 1580
2017
Q2 		$6K Hold
42
– – ﹤0.01% 2166
2017
Q1 		$5K Hold
42
– – ﹤0.01% 2170
2016
Q4 		$5K Hold
42
– – ﹤0.01% 2256
2016
Q3 		$4K Hold
42
– – ﹤0.01% 2223
2016
Q2 		$3K Hold
42
– – ﹤0.01% 2206
2016
Q1 		$3K Sell
42
-34
-45% -$2.59K ﹤0.01% 2118
2015
Q4 		$5K Hold
76
– – ﹤0.01% 2027
2015
Q3 		$5K Buy
76
+43
+130% +$3.55K ﹤0.01% 2000
2015
Q2 		$2K Buy
+33
New +$2.84K ﹤0.01% 2114
2015
Q1 		– Sell
-830
Closed -$76K – 2116
2014
Q4 		$76K Sell
830
-12
-1% -$967 ﹤0.01% 1259
2014
Q3 		$60K Buy
842
+96
+13% +$7.19K ﹤0.01% 1329
2014
Q2 		$57K Sell
746
-48
-6% -$3.65K ﹤0.01% 1365
2014
Q1 		$62K Buy
+794
New +$59.1K ﹤0.01% 1331

Other funds holding KWR

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return