EA
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Emerald Advisers’s Innospec IOSP Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-206,490
Closed -$18.8M – 255
2019
Q2 		$18.8M Sell
206,490
-6,830
-3% -$576K 0.76% 50
2019
Q1 		$17.8M Sell
213,320
-8,604
-4% -$641K 0.72% 53
2018
Q4 		$13.7M Sell
221,924
-3,770
-2% -$259K 0.67% 57
2018
Q3 		$17.3M Sell
225,694
-4,857
-2% -$378K 0.64% 72
2018
Q2 		$17.6M Sell
230,551
-3,518
-2% -$264K 0.67% 69
2018
Q1 		$16.1M Sell
234,069
-6,827
-3% -$475K 0.64% 65
2017
Q4 		$17M Sell
240,896
-4,060
-2% -$271K 0.66% 62
2017
Q3 		$15.1M Sell
244,956
-12,297
-5% -$737K 0.61% 70
2017
Q2 		$16.9M Buy
257,253
+10,317
+4% +$663K 0.7% 64
2017
Q1 		$16M Buy
246,936
+71,388
+41% +$4.78M 0.66% 60
2016
Q4 		$12M Buy
+175,548
New +$11.3M 0.51% 79

Other funds holding IOSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return