Hancock Whitney’s Quaker Houghton KWR Stock Holding History

Hancock Whitney’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 Q2	–	Sell	-12,200	Closed	-$1.03M	–	596
2016 Q1	$1.03M	Buy	+12,200	New	+$931K	0.04%	295

Other funds holding KWR

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Hancock Whitney's KWR Position: Q2 2016 in Review

Hancock Whitney sold out of Quaker Houghton (KWR) in Q2 2016, closing a stake of 12,200 shares — an estimated $1.03M sold.

Hancock Whitney first reported a position in KWR in Q1 2016 and held it in 1 quarter. The position peaked at $1.03M in Q1 2016. 158 funds tracked by Wall St. Rank hold KWR as of Q2 2016.

Hancock Whitney reported no remaining Quaker Houghton position as of Q2 2016 after selling out during the quarter.
Hancock Whitney sold 12,200 Quaker Houghton shares in Q2 2016, an estimated $1.03M.
Hancock Whitney first reported a position in Quaker Houghton in Q1 2016 and held it in 1 quarter.
Hancock Whitney's Quaker Houghton position peaked at $1.03M in Q1 2016.
158 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2016.

Based on Hancock Whitney's 13F filing for Q2 2016, filed 9 Aug 2016.