Cornercap Investment Counsel’s Innophos Holdings, Inc. IPHS Stock Holding History

Cornercap Investment Counsel’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
2019 Q4	–	Sell	-30,720	Closed	-$997K	–	463
2019 Q3	$997K	Buy	+30,720	New	+$885K	0.14%	272
2017 Q1	–	Sell	-11,985	Closed	-$626K	–	411
2016 Q4	$626K	Buy	+11,985	New	+$582K	0.11%	219
2016 Q2	–	Sell	-16,760	Closed	-$518K	–	404
2016 Q1	$518K	Buy	16,760 +2,415	+17%	+$66.5K	0.1%	191
2015 Q4	$416K	Buy	+14,345	New	+$505K	0.08%	276
2015 Q1	–	Sell	-6,270	Closed	-$366K	–	399
2014 Q4	$366K	Buy	+6,270	New	+$352K	0.06%	261

Other funds holding IPHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's IPHS Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 30,720 shares — an estimated $997K sold.

Cornercap Investment Counsel first reported a position in IPHS in Q4 2014 and held it in 5 quarters. The position peaked at $997K in Q3 2019. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

Cornercap Investment Counsel reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 30,720 Innophos Holdings, Inc. shares in Q4 2019, an estimated $997K.
Cornercap Investment Counsel first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 5 quarters.
Cornercap Investment Counsel's Innophos Holdings, Inc. position peaked at $997K in Q3 2019.
154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.