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Teachers Advisors’s Quaker Houghton KWR Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.76M Buy
28,736
+839
+3% +$167K 0.01% 1322
2018
Q4 		$4.96M Buy
27,897
+744
+3% +$143K 0.01% 1304
2018
Q3 		$5.49M Buy
27,153
+715
+3% +$125K 0.01% 1396
2018
Q2 		$4.09M Sell
26,438
-2,887
-10% -$444K 0.01% 1530
2018
Q1 		$4.34M Buy
29,325
+5,712
+24% +$866K 0.01% 1401
2017
Q4 		$3.56M Sell
23,613
-157
-0.7% -$24.3K ﹤0.01% 1523
2017
Q3 		$3.52M Sell
23,770
-175
-0.7% -$24.9K ﹤0.01% 1527
2017
Q2 		$3.48M Sell
23,945
-1,750
-7% -$248K ﹤0.01% 1514
2017
Q1 		$3.38M Buy
25,695
+578
+2% +$75.6K ﹤0.01% 1502
2016
Q4 		$3.21M Buy
25,117
+537
+2% +$63.2K 0.01% 1520
2016
Q3 		$2.6M Sell
24,580
-9
-0% -$878 ﹤0.01% 1555
2016
Q2 		$2.19M Buy
24,589
+579
+2% +$50.4K ﹤0.01% 1607
2016
Q1 		$2.04M Hold
24,010
– – ﹤0.01% 1577
2015
Q4 		$1.85M Hold
24,010
– – ﹤0.01% 1639
2015
Q3 		$1.85M Buy
24,010
+3,567
+17% +$295K ﹤0.01% 1629
2015
Q2 		$1.82M Buy
20,443
+358
+2% +$30.8K ﹤0.01% 1755
2015
Q1 		$1.72M Sell
20,085
-82,413
-80% -$6.9M ﹤0.01% 1731
2014
Q4 		$9.43M Buy
102,498
+9,624
+10% +$775K 0.02% 912
2014
Q3 		$6.66M Buy
92,874
+1,600
+2% +$120K 0.01% 1043
2014
Q2 		$7.01M Sell
91,274
-1,907
-2% -$145K 0.01% 1005
2014
Q1 		$7.34M Hold
93,181
– – 0.02% 939
2013
Q4 		$7.18M Buy
93,181
+1,785
+2% +$137K 0.02% 956
2013
Q3 		$6.68M Buy
91,396
+22,458
+33% +$1.52M 0.02% 930
2013
Q2 		$4.28M Buy
+68,938
New +$4.26M 0.01% 1059

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's KWR Position: Q1 2019 in Review

Teachers Advisors increased its Quaker Houghton (KWR) stake by 3% in Q1 2019, buying an estimated $167K and bringing the position to 28,736 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1322.

Teachers Advisors first reported a position in KWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.43M in Q4 2014. 217 funds tracked by Wall St. Rank hold KWR as of Q1 2019.

  • Teachers Advisors held 28,736 shares of Quaker Houghton worth $5.76M as of Q1 2019.
  • Teachers Advisors bought 839 Quaker Houghton shares in Q1 2019, an estimated $167K.
  • Quaker Houghton made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1322 holding.
  • Teachers Advisors first reported a position in Quaker Houghton in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Quaker Houghton position peaked at $9.43M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.