Hillcrest Asset Management’s Quaker Houghton KWR Stock Holding History

Hillcrest Asset Management’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 Q1	–	Sell	-80,996	Closed	-$7.46M	–	51
2014 Q4	$7.46M	Buy	80,996 +728	+0.9%	+$58.6K	2.31%	15
2014 Q3	$5.75M	Buy	+80,268	New	+$6.01M	1.93%	34

Other funds holding KWR

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

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillcrest Asset Management's KWR Position: Q1 2015 in Review

Hillcrest Asset Management sold out of Quaker Houghton (KWR) in Q1 2015, closing a stake of 80,996 shares — an estimated $7.46M sold.

Hillcrest Asset Management first reported a position in KWR in Q3 2014 and held it in 2 quarters. The position peaked at $7.46M in Q4 2014. 149 funds tracked by Wall St. Rank hold KWR as of Q1 2015.

Hillcrest Asset Management reported no remaining Quaker Houghton position as of Q1 2015 after selling out during the quarter.
Hillcrest Asset Management sold 80,996 Quaker Houghton shares in Q1 2015, an estimated $7.46M.
Hillcrest Asset Management first reported a position in Quaker Houghton in Q3 2014 and held it in 2 quarters.
Hillcrest Asset Management's Quaker Houghton position peaked at $7.46M in Q4 2014.
149 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2015.

Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.