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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

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BFA
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Neuberger Berman Group
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BIT
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return