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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return