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Thompson Davis & Co’s Quaker Houghton KWR Stock Holding History

Thompson Davis & 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
2017
Q4 		– Sell
-257
Closed -$38K – 888
2017
Q3 		$38K Hold
257
– – 0.07% 301
2017
Q2 		$37K Hold
257
– – 0.06% 279
2017
Q1 		$34K Hold
257
– – 0.05% 330
2016
Q4 		$33K Hold
257
– – 0.05% 324
2016
Q3 		$27K Hold
257
– – 0.05% 383
2016
Q2 		$23K Hold
257
– – 0.04% 424
2016
Q1 		$22K Hold
257
– – 0.03% 425
2015
Q4 		$20K Hold
257
– – 0.03% 468
2015
Q3 		$20K Hold
257
– – 0.03% 463
2015
Q2 		$23K Hold
257
– – 0.03% 510
2015
Q1 		$22K Hold
257
– – 0.03% 507
2014
Q4 		$24K Hold
257
– – 0.03% 463
2014
Q3 		$18K Buy
+257
New +$19.2K 0.02% 500

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Thompson Davis & Co's KWR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Quaker Houghton (KWR) in Q4 2017, closing a stake of 257 shares — an estimated $38K sold.

Thompson Davis & Co first reported a position in KWR in Q3 2014 and held it in 13 quarters. The position peaked at $38K in Q3 2017. 198 funds tracked by Wall St. Rank hold KWR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Quaker Houghton position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 257 Quaker Houghton shares in Q4 2017, an estimated $38K.
  • Thompson Davis & Co first reported a position in Quaker Houghton in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Quaker Houghton position peaked at $38K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.