DADC
IOSP icon

D.A. Davidson & Co’s Innospec IOSP Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-594
Closed -$40K – 2405
2016
Q4 		$40K Sell
594
-13
-2% -$836 ﹤0.01% 1689
2016
Q3 		$36K Hold
607
– – ﹤0.01% 1659
2016
Q2 		$27K Sell
607
-38
-6% -$1.8K ﹤0.01% 1656
2016
Q1 		$27K Buy
+645
New +$29.8K ﹤0.01% 1615
2014
Q2 		– Sell
-91
Closed -$4K – 2127
2014
Q1 		$4K Hold
91
– – ﹤0.01% 1957
2013
Q4 		$4K Hold
91
– – ﹤0.01% 1892
2013
Q3 		$4K Hold
91
– – ﹤0.01% 1595
2013
Q2 		$3K Buy
+91
New +$3.8K ﹤0.01% 1594

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

D.A. Davidson & Co's IOSP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Innospec (IOSP) in Q1 2017, closing a stake of 594 shares — an estimated $40K sold.

D.A. Davidson & Co first reported a position in IOSP in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q4 2016. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Innospec position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 594 Innospec shares in Q1 2017, an estimated $40K.
  • D.A. Davidson & Co first reported a position in Innospec in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Innospec position peaked at $40K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.