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AEGON Asset Management (UK)’s Innospec IOSP Stock Holding History

AEGON Asset Management (UK)’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,548
Closed -$2.47M – 203
2015
Q4 		$2.47M Sell
45,548
-8,580
-16% -$473K 0.07% 80
2015
Q3 		$2.52M Buy
54,128
+8,866
+20% +$406K 0.08% 88
2015
Q2 		$2.04M Buy
+45,262
New +$2.03M 0.06% 121

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AEGON Asset Management (UK)'s IOSP Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Innospec (IOSP) in Q1 2016, closing a stake of 45,548 shares — an estimated $2.47M sold.

AEGON Asset Management (UK) first reported a position in IOSP in Q2 2015 and held it in 3 quarters. The position peaked at $2.52M in Q3 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 45,548 Innospec shares in Q1 2016, an estimated $2.47M.
  • AEGON Asset Management (UK) first reported a position in Innospec in Q2 2015 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Innospec position peaked at $2.52M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.