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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dean Investment Associates's IOSP Position: Q2 2019 in Review

Dean Investment Associates sold out of Innospec (IOSP) in Q2 2019, closing a stake of 31,073 shares — an estimated $2.59M sold.

Dean Investment Associates first reported a position in IOSP in Q4 2013 and held it in 9 quarters. The position peaked at $6.65M in Q2 2018. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

Dean Investment Associates reported no remaining Innospec position as of Q2 2019 after selling out during the quarter.
Dean Investment Associates sold 31,073 Innospec shares in Q2 2019, an estimated $2.59M.
Dean Investment Associates first reported a position in Innospec in Q4 2013 and held it in 9 quarters.
Dean Investment Associates's Innospec position peaked at $6.65M in Q2 2018.
198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on Dean Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.