WBI Investments’s Quaker Houghton KWR Stock Holding History

WBI Investments’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 Q3	–	Sell	-7,881	Closed	-$1.15M	–	336
2017 Q2	$1.15M	Sell	7,881 -3,371	-30%	-$477K	0.05%	198
2017 Q1	$1.48M	Buy	+11,252	New	+$1.47M	0.07%	180

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WBI Investments's KWR Position: Q3 2017 in Review

WBI Investments sold out of Quaker Houghton (KWR) in Q3 2017, closing a stake of 7,881 shares — an estimated $1.15M sold.

WBI Investments first reported a position in KWR in Q1 2017 and held it in 2 quarters. The position peaked at $1.48M in Q1 2017. 181 funds tracked by Wall St. Rank hold KWR as of Q3 2017.

WBI Investments reported no remaining Quaker Houghton position as of Q3 2017 after selling out during the quarter.
WBI Investments sold 7,881 Quaker Houghton shares in Q3 2017, an estimated $1.15M.
WBI Investments first reported a position in Quaker Houghton in Q1 2017 and held it in 2 quarters.
WBI Investments's Quaker Houghton position peaked at $1.48M in Q1 2017.
181 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.