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Stifel Nicolaus & Co’s Quaker Houghton KWR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$440K Hold
6,028
– – 0.01% 953
2013
Q2 		$374K Buy
+6,028
New +$372K 0.01% 979

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Nicolaus & Co's KWR Position: Q3 2013 in Review

Stifel Nicolaus & Co held its Quaker Houghton (KWR) position steady in Q3 2013 at 6,028 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #953.

Stifel Nicolaus & Co first reported a position in KWR in Q2 2013 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold KWR as of Q3 2013.

  • Stifel Nicolaus & Co held 6,028 shares of Quaker Houghton worth $440K as of Q3 2013.
  • Stifel Nicolaus & Co left its Quaker Houghton share count unchanged in Q3 2013.
  • Quaker Houghton made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #953 holding.
  • Stifel Nicolaus & Co first reported a position in Quaker Houghton in Q2 2013 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.