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

Aston 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
2015 Q4	–	Sell	-14,885	Closed	-$590K	–	142
2015 Q3	$590K	Sell	14,885 -1,006	-6%	-$48.7K	0.34%	101
2015 Q2	$837K	Sell	15,891 -684	-4%	-$37.1K	0.4%	95
2015 Q1	$934K	Buy	16,575 +129	+0.8%	+$7.53K	0.41%	95
2014 Q4	$961K	Sell	16,446 -19,405	-54%	-$1.09M	0.41%	93
2014 Q3	$1.98M	Sell	35,851 -1,731	-5%	-$100K	0.47%	74
2014 Q2	$2.16M	Buy	37,582 +527	+1%	+$28.7K	0.5%	75
2014 Q1	$2.1M	Buy	37,055 +3,587	+11%	+$184K	0.49%	75
2013 Q4	$1.63M	Buy	33,468 +686	+2%	+$34.2K	0.4%	83
2013 Q3	$1.73M	Buy	32,782 +1,009	+3%	+$50.9K	0.47%	78
2013 Q2	$1.5M	Buy	+31,773	New	+$1.64M	0.42%	90

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Aston Asset Management's IPHS Position: Q4 2015 in Review

Aston Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 14,885 shares — an estimated $590K sold.

Aston Asset Management first reported a position in IPHS in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q2 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

Aston Asset Management reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Aston Asset Management sold 14,885 Innophos Holdings, Inc. shares in Q4 2015, an estimated $590K.
Aston Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Aston Asset Management's Innophos Holdings, Inc. position peaked at $2.16M in Q2 2014.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.