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Edge Asset Management’s Innospec IOSP Stock Holding History

Edge Asset 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
2017
Q1 		$14.9M Buy
229,687
+4,047
+2% +$271K 0.11% 186
2016
Q4 		$15.5M Buy
225,640
+5,060
+2% +$325K 0.12% 188
2016
Q3 		$13.4M Buy
220,580
+31,670
+17% +$1.76M 0.11% 205
2016
Q2 		$8.69M Buy
188,910
+40,690
+27% +$1.92M 0.08% 221
2016
Q1 		$6.43M Buy
148,220
+49,486
+50% +$2.29M 0.06% 221
2015
Q4 		$5.36M Buy
+98,734
New +$5.45M 0.05% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Edge Asset Management's IOSP Position: Q1 2017 in Review

Edge Asset Management increased its Innospec (IOSP) stake by 1.8% in Q1 2017, buying an estimated $271K and bringing the position to 229,687 shares worth $14.9M. The position accounts for 0.11% of the portfolio, ranked #186.

Edge Asset Management first reported a position in IOSP in Q4 2015 and has held it in 6 quarters since. The position peaked at $15.5M in Q4 2016. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

  • Edge Asset Management held 229,687 shares of Innospec worth $14.9M as of Q1 2017.
  • Edge Asset Management bought 4,047 Innospec shares in Q1 2017, an estimated $271K.
  • Innospec made up 0.11% of Edge Asset Management's portfolio in Q1 2017, its #186 holding.
  • Edge Asset Management first reported a position in Innospec in Q4 2015 and has held it in 6 quarters since.
  • Edge Asset Management's Innospec position peaked at $15.5M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.