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Smith Group Asset Management’s Quaker Houghton KWR Stock Holding History

Smith Group Asset Management’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
2015
Q1 		– Sell
-14,240
Closed -$1.31M – 436
2014
Q4 		$1.31M Sell
14,240
-1,365
-9% -$110K 0.05% 167
2014
Q3 		$1.12M Sell
15,605
-50
-0.3% -$3.74K 0.04% 173
2014
Q2 		$1.2M Sell
15,655
-1,010
-6% -$76.7K 0.04% 178
2014
Q1 		$1.31M Sell
16,665
-148
-0.9% -$11K 0.05% 176
2013
Q4 		$1.3M Sell
16,813
-115
-0.7% -$8.84K 0.05% 174
2013
Q3 		$1.24M Buy
+16,928
New +$1.15M 0.05% 166

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 $12.4B AUM 64.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's KWR Position: Q1 2015 in Review

Smith Group Asset Management sold out of Quaker Houghton (KWR) in Q1 2015, closing a stake of 14,240 shares — an estimated $1.31M sold.

Smith Group Asset Management first reported a position in KWR in Q3 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 149 funds tracked by Wall St. Rank hold KWR as of Q1 2015.

  • Smith Group Asset Management reported no remaining Quaker Houghton position as of Q1 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 14,240 Quaker Houghton shares in Q1 2015, an estimated $1.31M.
  • Smith Group Asset Management first reported a position in Quaker Houghton in Q3 2013 and held it in 6 quarters.
  • Smith Group Asset Management's Quaker Houghton position peaked at $1.31M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.