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Lloyds Banking Group’s Quaker Houghton KWR Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-3,269
Closed -$252K – 66
2015
Q4 		$252K Hold
3,269
– – 2.04% 21
2015
Q3 		$252K Sell
3,269
-145
-4% -$12K 1.87% 25
2015
Q2 		$303K Buy
3,414
+1,185
+53% +$102K 1.94% 26
2015
Q1 		$191K Sell
2,229
-237
-10% -$19.8K 0.49% 31
2014
Q4 		$226K Sell
2,466
-85
-3% -$6.85K 0.44% 31
2014
Q3 		$183K Buy
+2,551
New +$191K 0.05% 279

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 $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lloyds Banking Group's KWR Position: Q1 2016 in Review

Lloyds Banking Group sold out of Quaker Houghton (KWR) in Q1 2016, closing a stake of 3,269 shares — an estimated $252K sold.

Lloyds Banking Group first reported a position in KWR in Q3 2014 and held it in 6 quarters. The position peaked at $303K in Q2 2015. 156 funds tracked by Wall St. Rank hold KWR as of Q1 2016.

  • Lloyds Banking Group reported no remaining Quaker Houghton position as of Q1 2016 after selling out during the quarter.
  • Lloyds Banking Group sold 3,269 Quaker Houghton shares in Q1 2016, an estimated $252K.
  • Lloyds Banking Group first reported a position in Quaker Houghton in Q3 2014 and held it in 6 quarters.
  • Lloyds Banking Group's Quaker Houghton position peaked at $303K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2016.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.