Highland Capital Management (Texas)’s Quaker Houghton KWR Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$447K	Hold	2,205	–	–	0.03%	265
2019 Q1	$442K	Hold	2,205	–	–	0.03%	252
2018 Q4	$392K	Hold	2,205	–	–	0.03%	212
2018 Q3	$446K	Hold	2,205	–	–	0.02%	240
2018 Q2	$341K	Hold	2,205	–	–	0.02%	255
2018 Q1	$327K	Hold	2,205	–	–	0.02%	274
2017 Q4	$332K	Sell	2,205 -1,570	-42%	-$243K	0.02%	250
2017 Q3	$559K	Hold	3,775	–	–	0.02%	214
2017 Q2	$548K	Hold	3,775	–	–	0.02%	203
2017 Q1	$497K	Sell	3,775 -2,225	-37%	-$291K	0.03%	233
2016 Q4	$768K	Hold	6,000	–	–	0.04%	190
2016 Q3	$636K	Buy	+6,000	New	+$586K	0.02%	217

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

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

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

Highland Capital Management (Texas)'s KWR Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Quaker Houghton (KWR) position steady in Q2 2019 at 2,205 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #265.

Highland Capital Management (Texas) first reported a position in KWR in Q3 2016 and has held it in 12 quarters since. The position peaked at $768K in Q4 2016. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

Highland Capital Management (Texas) held 2,205 shares of Quaker Houghton worth $447K as of Q2 2019.
Highland Capital Management (Texas) left its Quaker Houghton share count unchanged in Q2 2019.
Quaker Houghton made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #265 holding.
Highland Capital Management (Texas) first reported a position in Quaker Houghton in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Quaker Houghton position peaked at $768K in Q4 2016.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.