Vident Investment Advisory’s Quaker Houghton KWR Stock Holding History

Vident Investment Advisory’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
2018 Q4	–	Sell	-1,812	Closed	-$366K	–	847
2018 Q3	$366K	Buy	1,812 +180	+11%	+$31.4K	0.01%	788
2018 Q2	$253K	Buy	+1,632	New	+$251K	0.01%	829
2015 Q1	–	Sell	-2,720	Closed	-$250K	–	742
2014 Q4	$250K	Buy	+2,720	New	+$219K	0.08%	505

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vident Investment Advisory's KWR Position: Q4 2018 in Review

Vident Investment Advisory sold out of Quaker Houghton (KWR) in Q4 2018, closing a stake of 1,812 shares — an estimated $366K sold.

Vident Investment Advisory first reported a position in KWR in Q4 2014 and held it in 3 quarters. The position peaked at $366K in Q3 2018. 218 funds tracked by Wall St. Rank hold KWR as of Q4 2018.

Vident Investment Advisory reported no remaining Quaker Houghton position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 1,812 Quaker Houghton shares in Q4 2018, an estimated $366K.
Vident Investment Advisory first reported a position in Quaker Houghton in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's Quaker Houghton position peaked at $366K in Q3 2018.
218 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.