Dean Investment Associates’s Innophos Holdings, Inc. IPHS Stock Holding History

Dean Investment Associates’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,305	Closed	-$1.17M	–	246
2015 Q2	$1.17M	Buy	22,305 +9,645	+76%	+$524K	0.27%	128
2015 Q1	$714K	Sell	12,660 -165	-1%	-$9.63K	0.17%	148
2014 Q4	$750K	Buy	12,825 +10	+0.1%	+$561	0.17%	134
2014 Q3	$706K	Hold	12,815	–	–	0.17%	127
2014 Q2	$738K	Hold	12,815	–	–	0.17%	132
2014 Q1	$727K	Sell	12,815 -3,065	-19%	-$157K	0.18%	127
2013 Q4	$772K	Buy	15,880 +4,715	+42%	+$235K	0.18%	128
2013 Q3	$589K	Buy	11,165 +875	+9%	+$44.1K	0.15%	137
2013 Q2	$485K	Buy	+10,290	New	+$532K	0.14%	138

Other funds holding IPHS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Investment Associates's IPHS Position: Q3 2015 in Review

Dean Investment Associates sold out of Innophos Holdings, Inc. (IPHS) in Q3 2015, closing a stake of 22,305 shares — an estimated $1.17M sold.

Dean Investment Associates first reported a position in IPHS in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q2 2015. 174 funds tracked by Wall St. Rank hold IPHS as of Q3 2015.

Dean Investment Associates reported no remaining Innophos Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Dean Investment Associates sold 22,305 Innophos Holdings, Inc. shares in Q3 2015, an estimated $1.17M.
Dean Investment Associates first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Dean Investment Associates's Innophos Holdings, Inc. position peaked at $1.17M in Q2 2015.
174 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.