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United Services Automobile Association’s Quaker Houghton KWR Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-3,864
Closed -$784K – 1130
2019
Q2 		$784K Buy
3,864
+1,041
+37% +$212K ﹤0.01% 1411
2019
Q1 		$566K Buy
2,823
+823
+41% +$163K ﹤0.01% 1580
2018
Q4 		$355K Hold
2,000
– – ﹤0.01% 1721
2018
Q3 		$404K Sell
2,000
-23,909
-92% -$4.18M ﹤0.01% 1780
2018
Q2 		$4.01M Hold
25,909
– – 0.01% 904
2018
Q1 		$3.84M Buy
25,909
+2,000
+8% +$303K 0.01% 919
2017
Q4 		$3.6M Buy
23,909
+7,000
+41% +$1.08M 0.01% 907
2017
Q3 		$2.5M Sell
16,909
-7,900
-32% -$1.12M 0.01% 996
2017
Q2 		$3.6M Hold
24,809
– – 0.01% 846
2017
Q1 		$3.27M Sell
24,809
-1,800
-7% -$235K 0.01% 859
2016
Q4 		$3.4M Hold
26,609
– – 0.01% 852
2016
Q3 		$2.82M Buy
26,609
+1,100
+4% +$107K 0.01% 897
2016
Q2 		$2.27M Hold
25,509
– – 0.01% 905
2016
Q1 		$2.17M Hold
25,509
– – 0.01% 903
2015
Q4 		$1.97M Hold
25,509
– – 0.01% 934
2015
Q3 		$1.97M Buy
25,509
+1,640
+7% +$136K 0.01% 932
2015
Q2 		$2.12M Buy
23,869
+260
+1% +$22.4K 0.01% 974
2015
Q1 		$2.02M Buy
23,609
+1,100
+5% +$92.1K 0.01% 964
2014
Q4 		$2.07M Hold
22,509
– – 0.01% 965
2014
Q3 		$1.61M Buy
22,509
+9,640
+75% +$722K 0.01% 999
2014
Q2 		$988K Buy
+12,869
New +$978K ﹤0.01% 1091

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

United Services Automobile Association's KWR Position: Q3 2019 in Review

United Services Automobile Association sold out of Quaker Houghton (KWR) in Q3 2019, closing a stake of 3,864 shares — an estimated $784K sold.

United Services Automobile Association first reported a position in KWR in Q2 2014 and held it in 21 quarters. The position peaked at $4.01M in Q2 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q3 2019.

  • United Services Automobile Association reported no remaining Quaker Houghton position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 3,864 Quaker Houghton shares in Q3 2019, an estimated $784K.
  • United Services Automobile Association first reported a position in Quaker Houghton in Q2 2014 and held it in 21 quarters.
  • United Services Automobile Association's Quaker Houghton position peaked at $4.01M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.