Curbstone Financial Management Corp’s Innophos Holdings, Inc. IPHS Stock Holding History

Curbstone Financial Management Corp’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
2018 Q4	–	Sell	-11,650	Closed	-$517K	–	173
2018 Q3	$517K	Buy	11,650 +250	+2%	+$11.4K	0.14%	155
2018 Q2	$543K	Hold	11,400	–	–	0.15%	145
2018 Q1	$458K	Buy	11,400 +6,750	+145%	+$296K	0.13%	154
2017 Q4	$217K	Sell	4,650 -4,400	-49%	-$206K	0.12%	156
2017 Q3	$445K	Buy	+9,050	New	+$408K	0.13%	153
2017 Q2	–	Sell	-3,850	Closed	-$208K	–	170
2017 Q1	$208K	Buy	+3,850	New	+$199K	0.13%	163
2015 Q3	–	Sell	-4,525	Closed	-$238K	–	168
2015 Q2	$238K	Buy	4,525 +450	+11%	+$24.4K	0.16%	148
2015 Q1	$230K	Buy	4,075 +200	+5%	+$11.7K	0.15%	143
2014 Q4	$226K	Buy	+3,875	New	+$217K	0.17%	129

Other funds holding IPHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Curbstone Financial Management Corp's IPHS Position: Q4 2018 in Review

Curbstone Financial Management Corp sold out of Innophos Holdings, Inc. (IPHS) in Q4 2018, closing a stake of 11,650 shares — an estimated $517K sold.

Curbstone Financial Management Corp first reported a position in IPHS in Q4 2014 and held it in 9 quarters. The position peaked at $543K in Q2 2018. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2018.

Curbstone Financial Management Corp reported no remaining Innophos Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Curbstone Financial Management Corp sold 11,650 Innophos Holdings, Inc. shares in Q4 2018, an estimated $517K.
Curbstone Financial Management Corp first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Curbstone Financial Management Corp's Innophos Holdings, Inc. position peaked at $543K in Q2 2018.
154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2018.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.