BGIM
IPHS

Brandywine Global Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Brandywine Global Investment 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
2017
Q1 		– Sell
-125,463
Closed -$6.56M – 989
2016
Q4 		$6.56M Sell
125,463
-126,046
-50% -$6.12M 0.04% 372
2016
Q3 		$9.82M Sell
251,509
-76,427
-23% -$3.14M 0.06% 280
2016
Q2 		$13.8M Sell
327,936
-12,509
-4% -$469K 0.09% 186
2016
Q1 		$10.5M Buy
340,445
+150,436
+79% +$4.14M 0.07% 251
2015
Q4 		$5.51M Buy
+190,009
New +$6.69M 0.04% 409

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's IPHS Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2017, closing a stake of 125,463 shares — an estimated $6.56M sold.

Brandywine Global Investment Management first reported a position in IPHS in Q4 2015 and held it in 5 quarters. The position peaked at $13.8M in Q2 2016. 187 funds tracked by Wall St. Rank hold IPHS as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Innophos Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 125,463 Innophos Holdings, Inc. shares in Q1 2017, an estimated $6.56M.
  • Brandywine Global Investment Management first reported a position in Innophos Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Brandywine Global Investment Management's Innophos Holdings, Inc. position peaked at $13.8M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.