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Thompson Siegel & Walmsley’s Quaker Houghton KWR Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-26
Closed -$3K – 906
2016
Q4 		$3K Buy
+26
New +$3.06K ﹤0.01% 732

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's KWR Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Quaker Houghton (KWR) in Q1 2017, closing a stake of 26 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in KWR in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 176 funds tracked by Wall St. Rank hold KWR as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Quaker Houghton position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 26 Quaker Houghton shares in Q1 2017, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Quaker Houghton in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Quaker Houghton position peaked at $3K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.