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 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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Virtus Fund Advisers's KWR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Quaker Houghton (KWR) stake by 7.8% in Q4 2017, selling an estimated $32.9K and leaving 2,518 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Virtus Fund Advisers first reported a position in KWR in Q2 2014 and has held it in 8 quarters since. The position peaked at $594K in Q4 2016. 198 funds tracked by Wall St. Rank hold KWR as of Q4 2017.

Virtus Fund Advisers held 2,518 shares of Quaker Houghton worth $380K as of Q4 2017.
Virtus Fund Advisers sold 213 Quaker Houghton shares in Q4 2017, an estimated $32.9K.
Quaker Houghton made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #373 holding.
Virtus Fund Advisers first reported a position in Quaker Houghton in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's Quaker Houghton position peaked at $594K in Q4 2016.
198 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.