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Cornercap Investment Counsel’s Innospec IOSP Stock Holding History

Cornercap Investment Counsel’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
-29,680
Closed -$1.61M – 374
2015
Q4 		$1.61M Buy
29,680
+1,270
+4% +$70.1K 0.31% 60
2015
Q3 		$1.32M Buy
28,410
+12,525
+79% +$574K 0.26% 68
2015
Q2 		$715K Buy
15,885
+5,310
+50% +$238K 0.13% 94
2015
Q1 		$491K Hold
10,575
– – 0.09% 140
2014
Q4 		$452K Buy
+10,575
New +$433K 0.08% 166

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

Cornercap Investment Counsel's IOSP Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Innospec (IOSP) in Q1 2016, closing a stake of 29,680 shares — an estimated $1.61M sold.

Cornercap Investment Counsel first reported a position in IOSP in Q4 2014 and held it in 5 quarters. The position peaked at $1.61M in Q4 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,680 Innospec shares in Q1 2016, an estimated $1.61M.
  • Cornercap Investment Counsel first reported a position in Innospec in Q4 2014 and held it in 5 quarters.
  • Cornercap Investment Counsel's Innospec position peaked at $1.61M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.