DGHMC
IOSP icon

Dalton, Greiner, Hartman, Maher & Co’s Innospec IOSP Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2015
Q4 		– Sell
-28,295
Closed -$1.32M – 191
2015
Q3 		$1.32M Sell
28,295
-243
-0.9% -$11.1K 0.07% 139
2015
Q2 		$1.28M Buy
28,538
+517
+2% +$23.2K 0.07% 153
2015
Q1 		$1.3M Sell
28,021
-687
-2% -$29.5K 0.07% 147
2014
Q4 		$1.23M Buy
28,708
+604
+2% +$24.8K 0.07% 152
2014
Q3 		$1.01M Buy
28,104
+160
+0.6% +$6.5K 0.06% 164
2014
Q2 		$1.21M Sell
27,944
-1,209
-4% -$52.1K 0.06% 148
2014
Q1 		$1.32M Sell
29,153
-2,036
-7% -$89.7K 0.08% 142
2013
Q4 		$1.44M Buy
31,189
+794
+3% +$36.4K 0.08% 135
2013
Q3 		$1.42M Sell
30,395
-150
-0.5% -$6.46K 0.1% 132
2013
Q2 		$1.23M Buy
+30,545
New +$1.27M 0.09% 135

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return