Rehmann Capital Advisory Group’s Quaker Houghton KWR Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$11.2K	Hold	71	–	–	﹤0.01%	1014
2019 Q2	$14.4K	Sell	71 -14	-16%	-$2.85K	﹤0.01%	1236
2019 Q1	$17K	Hold	85	–	–	﹤0.01%	1168
2018 Q4	$15.1K	Hold	85	–	–	﹤0.01%	934
2018 Q3	$17.2K	Hold	85	–	–	﹤0.01%	1169
2018 Q2	$13.2K	Buy	85 +14	+20%	+$2.15K	﹤0.01%	1245
2018 Q1	$11K	Buy	+71	New	+$10.8K	﹤0.01%	1282

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

Rehmann Capital Advisory Group's KWR Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Quaker Houghton (KWR) position steady in Q3 2019 at 71 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Rehmann Capital Advisory Group first reported a position in KWR in Q1 2018 and has held it in 7 quarters since. The position peaked at $17.2K in Q3 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

Rehmann Capital Advisory Group held 71 shares of Quaker Houghton worth $11.2K as of Q3 2019.
Rehmann Capital Advisory Group left its Quaker Houghton share count unchanged in Q3 2019.
Quaker Houghton made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1014 holding.
Rehmann Capital Advisory Group first reported a position in Quaker Houghton in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Quaker Houghton position peaked at $17.2K in Q3 2018.
217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.