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Emerald Advisers’s Quaker Houghton KWR Stock Holding History

Emerald Advisers’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
2015
Q3 		– Sell
-11,716
Closed -$1.04M – 343
2015
Q2 		$1.04M Sell
11,716
-66,971
-85% -$5.77M 0.05% 247
2015
Q1 		$6.93M Sell
78,687
-14,500
-16% -$1.21M 0.35% 98
2014
Q4 		$8.58M Sell
93,187
-6,465
-6% -$521K 0.46% 77
2014
Q3 		$7.14M Buy
99,652
+260
+0.3% +$19.5K 0.42% 80
2014
Q2 		$7.63M Hold
99,392
– – 0.43% 79
2014
Q1 		$7.83M Hold
99,392
– – 0.44% 78
2013
Q4 		$7.66M Buy
99,392
+1,540
+2% +$118K 0.41% 79
2013
Q3 		$7.15M Buy
97,852
+600
+0.6% +$40.6K 0.4% 81
2013
Q2 		$6.03M Buy
+97,252
New +$6.01M 0.37% 96

Other funds holding KWR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emerald Advisers's KWR Position: Q3 2015 in Review

Emerald Advisers sold out of Quaker Houghton (KWR) in Q3 2015, closing a stake of 11,716 shares — an estimated $1.04M sold.

Emerald Advisers first reported a position in KWR in Q2 2013 and held it in 9 quarters. The position peaked at $8.58M in Q4 2014. 157 funds tracked by Wall St. Rank hold KWR as of Q3 2015.

  • Emerald Advisers reported no remaining Quaker Houghton position as of Q3 2015 after selling out during the quarter.
  • Emerald Advisers sold 11,716 Quaker Houghton shares in Q3 2015, an estimated $1.04M.
  • Emerald Advisers first reported a position in Quaker Houghton in Q2 2013 and held it in 9 quarters.
  • Emerald Advisers's Quaker Houghton position peaked at $8.58M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.