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Dean Investment Associates’s Innospec IOSP Stock Holding History

Dean Investment Associates’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
2019
Q2 		– Sell
-31,073
Closed -$2.59M – 216
2019
Q1 		$2.59M Sell
31,073
-12,925
-29% -$963K 0.38% 113
2018
Q4 		$2.72M Sell
43,998
-16,695
-28% -$1.15M 0.43% 102
2018
Q3 		$4.66M Sell
60,693
-26,160
-30% -$2.04M 0.65% 66
2018
Q2 		$6.65M Sell
86,853
-2,930
-3% -$220K 0.98% 20
2018
Q1 		$6.16M Buy
+89,783
New +$6.24M 0.91% 28
2016
Q1 		– Sell
-88,850
Closed -$4.83M – 218
2015
Q4 		$4.83M Sell
88,850
-10,335
-10% -$570K 1.06% 17
2015
Q3 		$4.61M Buy
99,185
+48,595
+96% +$2.23M 1.04% 20
2015
Q2 		$2.28M Buy
+50,590
New +$2.27M 0.52% 70
2014
Q1 		– Sell
-14,019
Closed -$648K – 228
2013
Q4 		$648K Buy
+14,019
New +$643K 0.16% 136

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return