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	–	890
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return