First American Bank’s Innophos Holdings, Inc. IPHS Stock Holding History

First American Bank’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,625	Closed	-$2.17M	–	271
2015 Q3	$2.17M	Buy	54,625 +1,791	+3%	+$86.7K	0.24%	70
2015 Q2	$2.78M	Sell	52,834 -1,540	-3%	-$83.6K	0.27%	75
2015 Q1	$3.06M	Buy	54,374 +1,516	+3%	+$88.5K	0.3%	72
2014 Q4	$3.09M	Buy	52,858 +373	+0.7%	+$20.9K	0.33%	70
2014 Q3	$2.89M	Buy	+52,485	New	+$3.04M	0.31%	69

Other funds holding IPHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

First American Bank's IPHS Position: Q4 2015 in Review

First American Bank sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 54,625 shares — an estimated $2.17M sold.

First American Bank first reported a position in IPHS in Q3 2014 and held it in 5 quarters. The position peaked at $3.09M in Q4 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

First American Bank reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
First American Bank sold 54,625 Innophos Holdings, Inc. shares in Q4 2015, an estimated $2.17M.
First American Bank first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 5 quarters.
First American Bank's Innophos Holdings, Inc. position peaked at $3.09M in Q4 2014.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on First American Bank's 13F filing for Q4 2015, filed 14 Jan 2016.