DIA
IHS

Denver Investment Advisors’s IHS INC CL-A COM STK IHS Stock Holding History

Denver Investment Advisors’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-76,431
Closed -$8.84M – 490
2016
Q2 		$8.84M Buy
76,431
+1,216
+2% +$146K 0.4% 106
2016
Q1 		$9.34M Sell
75,215
-30,885
-29% -$3.29M 0.41% 102
2015
Q4 		$12.6M Buy
106,100
+5,242
+5% +$625K 0.57% 68
2015
Q3 		$11.7M Buy
100,858
+1,964
+2% +$238K 0.51% 79
2015
Q2 		$12.7M Buy
98,894
+35,480
+56% +$4.43M 0.47% 79
2015
Q1 		$7.21M Buy
63,414
+6,310
+11% +$729K 0.24% 118
2014
Q4 		$6.5M Buy
57,104
+1,775
+3% +$220K 0.21% 130
2014
Q3 		$6.93M Buy
+55,329
New +$7.5M 0.23% 125

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Denver Investment Advisors's IHS Position: Q3 2016 in Review

Denver Investment Advisors sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 76,431 shares — an estimated $8.84M sold.

Denver Investment Advisors first reported a position in IHS in Q3 2014 and held it in 8 quarters. The position peaked at $12.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Denver Investment Advisors reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 76,431 IHS INC CL-A COM STK shares in Q3 2016, an estimated $8.84M.
  • Denver Investment Advisors first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 8 quarters.
  • Denver Investment Advisors's IHS INC CL-A COM STK position peaked at $12.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.