Russell Frank Company’s Quaker Houghton KWR Stock Holding History

Russell Frank Company’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	$4.87M	Sell	57,413 -2,670	-4%	-$204K	0.01%	1349
2015 Q4	$4.78M	Hold	60,083	–	–	0.01%	1312
2015 Q3	$4.63M	Sell	60,083 -3,667	-6%	-$303K	0.01%	1321
2015 Q2	$5.66M	Buy	63,750 +5,832	+10%	+$502K	0.01%	1339
2015 Q1	$4.96M	Sell	57,918 -5,325	-8%	-$446K	0.01%	1260
2014 Q4	$5.81M	Sell	63,243 -14,361	-19%	-$1.16M	0.01%	1193
2014 Q3	$5.56M	Sell	77,604 -287	-0.4%	-$21.5K	0.01%	1217
2014 Q2	$5.5M	Buy	77,891 +52,491	+207%	+$3.99M	0.01%	1262
2014 Q1	$2M	Buy	25,400 +13,600	+115%	+$1.01M	﹤0.01%	1769
2013 Q4	$913K	Sell	11,800 -2,102	-15%	-$162K	﹤0.01%	2110
2013 Q3	$1.01M	Buy	13,902 +12,000	+631%	+$812K	﹤0.01%	2176
2013 Q2	$118K	Buy	+1,902	New	+$118K	﹤0.01%	2701

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Frank Company's KWR Position: Q1 2016 in Review

Russell Frank Company reduced its Quaker Houghton (KWR) stake by 4.4% in Q1 2016, selling an estimated $204K and leaving 57,413 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1349.

Russell Frank Company first reported a position in KWR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.81M in Q4 2014. 157 funds tracked by Wall St. Rank hold KWR as of Q1 2016.

Russell Frank Company held 57,413 shares of Quaker Houghton worth $4.87M as of Q1 2016.
Russell Frank Company sold 2,670 Quaker Houghton shares in Q1 2016, an estimated $204K.
Quaker Houghton made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1349 holding.
Russell Frank Company first reported a position in Quaker Houghton in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Quaker Houghton position peaked at $5.81M in Q4 2014.
157 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.