VFA
KWR icon

Virtus Fund Advisers’s Quaker Houghton KWR Stock Holding History

Virtus Fund Advisers’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 		$380K Sell
2,518
-213
-8% -$32.9K ﹤0.01% 373
2017
Q3 		$404K Sell
2,731
-170
-6% -$24.2K ﹤0.01% 308
2017
Q2 		$427K Sell
2,901
-1,463
-34% -$207K ﹤0.01% 322
2017
Q1 		$575K Sell
4,364
-282
-6% -$36.9K 0.01% 306
2016
Q4 		$594K Hold
4,646
– – 0.01% 313
2016
Q3 		$492K Hold
4,646
– – ﹤0.01% 328
2016
Q2 		$411K Buy
+4,646
New +$405K ﹤0.01% 354
2014
Q3 		– Sell
-1,128
Closed -$87K – 1555
2014
Q2 		$87K Buy
+1,128
New +$85.7K ﹤0.01% 1493

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return