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TFS Capital’s Quaker Houghton KWR Stock Holding History

TFS Capital’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
Q4 		– Sell
-2,250
Closed -$238K – 818
2016
Q3 		$238K Buy
+2,250
New +$220K 0.06% 491
2014
Q2 		– Sell
-4,231
Closed -$334K – 1242
2014
Q1 		$334K Sell
4,231
-2,536
-37% -$189K 0.02% 959
2013
Q4 		$522K Buy
6,767
+1,201
+22% +$92.3K 0.02% 811
2013
Q3 		$407K Sell
5,566
-100
-2% -$6.77K 0.02% 974
2013
Q2 		$351K Buy
+5,666
New +$350K 0.01% 1068

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's KWR Position: Q4 2016 in Review

TFS Capital sold out of Quaker Houghton (KWR) in Q4 2016, closing a stake of 2,250 shares — an estimated $238K sold.

TFS Capital first reported a position in KWR in Q2 2013 and held it in 5 quarters. The position peaked at $522K in Q4 2013. 181 funds tracked by Wall St. Rank hold KWR as of Q4 2016.

  • TFS Capital reported no remaining Quaker Houghton position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 2,250 Quaker Houghton shares in Q4 2016, an estimated $238K.
  • TFS Capital first reported a position in Quaker Houghton in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Quaker Houghton position peaked at $522K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.