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WFG Advisors’s Quaker Houghton KWR Stock Holding History

WFG Advisors’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
2014
Q1 		– Sell
-4,765
Closed -$367K – 2116
2013
Q4 		$367K Hold
4,765
– – 0.05% 377
2013
Q3 		$348K Hold
4,765
– – 0.05% 361
2013
Q2 		$295K Buy
+4,765
New +$294K 0.05% 368

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WFG Advisors's KWR Position: Q1 2014 in Review

WFG Advisors sold out of Quaker Houghton (KWR) in Q1 2014, closing a stake of 4,765 shares — an estimated $367K sold.

WFG Advisors first reported a position in KWR in Q2 2013 and held it in 3 quarters. The position peaked at $367K in Q4 2013. 145 funds tracked by Wall St. Rank hold KWR as of Q1 2014.

  • WFG Advisors reported no remaining Quaker Houghton position as of Q1 2014 after selling out during the quarter.
  • WFG Advisors sold 4,765 Quaker Houghton shares in Q1 2014, an estimated $367K.
  • WFG Advisors first reported a position in Quaker Houghton in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's Quaker Houghton position peaked at $367K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.