Asset Management One
IOSP icon

Asset Management One’s Innospec IOSP Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-5,482
Closed -$254K – 1374
2015
Q1 		$254K Buy
+5,482
New +$235K ﹤0.01% 1224

Other funds holding IOSP

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HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Asset Management One's IOSP Position: Q2 2015 in Review

Asset Management One sold out of Innospec (IOSP) in Q2 2015, closing a stake of 5,482 shares — an estimated $254K sold.

Asset Management One first reported a position in IOSP in Q1 2015 and held it in 1 quarter. The position peaked at $254K in Q1 2015. 151 funds tracked by Wall St. Rank hold IOSP as of Q2 2015.

  • Asset Management One reported no remaining Innospec position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 5,482 Innospec shares in Q2 2015, an estimated $254K.
  • Asset Management One first reported a position in Innospec in Q1 2015 and held it in 1 quarter.
  • Asset Management One's Innospec position peaked at $254K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Innospec as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.