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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's KWR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Quaker Houghton (KWR) in Q3 2017, closing a stake of 42 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in KWR in Q1 2014 and held it in 13 quarters. The position peaked at $76K in Q4 2014. 181 funds tracked by Wall St. Rank hold KWR as of Q3 2017.

D.A. Davidson & Co reported no remaining Quaker Houghton position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 42 Quaker Houghton shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in Quaker Houghton in Q1 2014 and held it in 13 quarters.
D.A. Davidson & Co's Quaker Houghton position peaked at $76K in Q4 2014.
181 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.