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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 $10.1B AUM 42.88% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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