Advisors Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Advisors Asset Management’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,353	Closed	-$404K	–	1870
2016 Q3	$404K	Sell	10,353 -105,880	-91%	-$4.35M	0.01%	1161
2016 Q2	$4.91M	Sell	116,233 -111,581	-49%	-$4.19M	0.08%	362
2016 Q1	$7.04M	Sell	227,814 -11,753	-5%	-$324K	0.12%	253
2015 Q4	$6.94M	Sell	239,567 -9,451	-4%	-$333K	0.11%	258
2015 Q3	$9.87M	Buy	249,018 +37,693	+18%	+$1.82M	0.16%	174
2015 Q2	$11.1M	Buy	211,325 +124,059	+142%	+$6.73M	0.15%	179
2015 Q1	$4.92M	Buy	87,266 +78,377	+882%	+$4.57M	0.07%	376
2014 Q4	$520K	Sell	8,889 -372	-4%	-$20.9K	0.01%	1059
2014 Q3	$510K	Sell	9,261 -114	-1%	-$6.61K	0.01%	1023
2014 Q2	$540K	Buy	9,375 +793	+9%	+$43.2K	0.01%	1009
2014 Q1	$487K	Buy	+8,582	New	+$441K	0.01%	1007

Other funds holding IPHS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's IPHS Position: Q4 2016 in Review

Advisors Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2016, closing a stake of 10,353 shares — an estimated $404K sold.

Advisors Asset Management first reported a position in IPHS in Q1 2014 and held it in 11 quarters. The position peaked at $11.1M in Q2 2015. 192 funds tracked by Wall St. Rank hold IPHS as of Q4 2016.

Advisors Asset Management reported no remaining Innophos Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Advisors Asset Management sold 10,353 Innophos Holdings, Inc. shares in Q4 2016, an estimated $404K.
Advisors Asset Management first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 11 quarters.
Advisors Asset Management's Innophos Holdings, Inc. position peaked at $11.1M in Q2 2015.
192 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.