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Piedmont Investment Advisors’s Quaker Houghton KWR Stock Holding History

Piedmont Investment Advisors’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 		– Sell
-3,344
Closed -$670K – 1106
2019
Q1 		$670K Buy
3,344
+176
+6% +$34.9K 0.03% 407
2018
Q4 		$563K Buy
3,168
+109
+4% +$21K 0.03% 417
2018
Q3 		$619K Sell
3,059
-41
-1% -$7.16K 0.03% 433
2018
Q2 		$480K Buy
3,100
+256
+9% +$39.4K 0.02% 453
2018
Q1 		$421K Buy
2,844
+111
+4% +$16.8K 0.01% 466
2017
Q4 		$412K Sell
2,733
-167
-6% -$25.8K 0.01% 469
2017
Q3 		$429K Buy
2,900
+26
+0.9% +$3.7K 0.01% 472
2017
Q2 		$417K Buy
+2,874
New +$406K 0.01% 464

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Piedmont Investment Advisors's KWR Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 3,344 shares — an estimated $670K sold.

Piedmont Investment Advisors first reported a position in KWR in Q2 2017 and held it in 8 quarters. The position peaked at $670K in Q1 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,344 Quaker Houghton shares in Q2 2019, an estimated $670K.
  • Piedmont Investment Advisors first reported a position in Quaker Houghton in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Quaker Houghton position peaked at $670K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.