Eukles Asset Management’s Innospec IOSP Stock Holding History

Eukles 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
2019 Q1	–	Sell	-2,054	Closed	-$127K	–	157
2018 Q4	$127K	Buy	+2,054	New	+$141K	0.13%	88

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Eukles Asset Management's IOSP Position: Q1 2019 in Review

Eukles Asset Management sold out of Innospec (IOSP) in Q1 2019, closing a stake of 2,054 shares — an estimated $127K sold.

Eukles Asset Management first reported a position in IOSP in Q4 2018 and held it in 1 quarter. The position peaked at $127K in Q4 2018. 184 funds tracked by Wall St. Rank hold IOSP as of Q1 2019.

Eukles Asset Management reported no remaining Innospec position as of Q1 2019 after selling out during the quarter.
Eukles Asset Management sold 2,054 Innospec shares in Q1 2019, an estimated $127K.
Eukles Asset Management first reported a position in Innospec in Q4 2018 and held it in 1 quarter.
Eukles Asset Management's Innospec position peaked at $127K in Q4 2018.
184 funds tracked by Wall St. Rank held Innospec as of Q1 2019.

Based on Eukles Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.