Asset Management One
IHS

Asset Management One’s IHS INC CL-A COM STK IHS Stock Holding History

Asset Management One’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,822
Closed -$783K – 1391
2016
Q2 		$783K Buy
6,822
+148
+2% +$17.8K 0.01% 928
2016
Q1 		$825K Hold
6,674
– – 0.01% 925
2015
Q4 		$798K Hold
6,674
– – 0.01% 935
2015
Q3 		$742K Sell
6,674
-5,847
-47% -$708K 0.01% 948
2015
Q2 		$1.62M Sell
12,521
-10,372
-45% -$1.3M 0.02% 724
2015
Q1 		$2.57M Sell
22,893
-210
-0.9% -$24.3K 0.03% 612
2014
Q4 		$2.71M Buy
23,103
+4,847
+27% +$602K 0.04% 597
2014
Q3 		$2.29M Sell
18,256
-11,958
-40% -$1.62M 0.03% 572
2014
Q2 		$4.11M Sell
30,214
-3,050
-9% -$381K 0.06% 353
2014
Q1 		$4.03M Buy
33,264
+26,696
+406% +$3.15M 0.06% 329
2013
Q4 		$779K Sell
6,568
-2,155
-25% -$244K 0.01% 820
2013
Q3 		$1M Buy
8,723
+810
+10% +$89.2K 0.02% 746
2013
Q2 		$825K Buy
+7,913
New +$811K 0.01% 736

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Asset Management One's IHS Position: Q3 2016 in Review

Asset Management One sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 6,822 shares — an estimated $783K sold.

Asset Management One first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $4.11M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Asset Management One reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 6,822 IHS INC CL-A COM STK shares in Q3 2016, an estimated $783K.
  • Asset Management One first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Asset Management One's IHS INC CL-A COM STK position peaked at $4.11M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.