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Dreman Value Management’s Innospec IOSP Stock Holding History

Dreman Value Management’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
2018
Q1 		$36K Hold
529
– – 0.02% 321
2017
Q4 		$37K Hold
529
– – 0.02% 309
2017
Q3 		$33K Hold
529
– – 0.02% 301
2017
Q2 		$35K Buy
+529
New +$34K 0.02% 291

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dreman Value Management's IOSP Position: Q1 2018 in Review

Dreman Value Management held its Innospec (IOSP) position steady in Q1 2018 at 529 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #321.

Dreman Value Management first reported a position in IOSP in Q2 2017 and has held it in 4 quarters since. The position peaked at $37K in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

  • Dreman Value Management held 529 shares of Innospec worth $36K as of Q1 2018.
  • Dreman Value Management left its Innospec share count unchanged in Q1 2018.
  • Innospec made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #321 holding.
  • Dreman Value Management first reported a position in Innospec in Q2 2017 and has held it in 4 quarters since.
  • Dreman Value Management's Innospec position peaked at $37K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.