First Trust Advisors
IPHS

First Trust Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

First Trust Advisors’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
2017
Q4 		– Sell
-37,775
Closed -$1.86M – 2496
2017
Q3 		$1.86M Buy
37,775
+14,173
+60% +$639K ﹤0.01% 1520
2017
Q2 		$1.03M Sell
23,602
-2,458
-9% -$110K ﹤0.01% 1833
2017
Q1 		$1.41M Sell
26,060
-3,537
-12% -$182K ﹤0.01% 1702
2016
Q4 		$1.55M Buy
+29,597
New +$1.44M ﹤0.01% 1602
2016
Q2 		– Sell
-56,136
Closed -$1.74M – 2415
2016
Q1 		$1.74M Buy
56,136
+17,942
+47% +$494K 0.01% 1394
2015
Q4 		$1.11M Sell
38,194
-67,712
-64% -$2.38M ﹤0.01% 1698
2015
Q3 		$4.2M Sell
105,906
-4,671
-4% -$226K 0.01% 1041
2015
Q2 		$5.82M Buy
110,577
+60,074
+119% +$3.26M 0.02% 1020
2015
Q1 		$2.85M Buy
50,503
+19,383
+62% +$1.13M 0.01% 1294
2014
Q4 		$1.82M Buy
31,120
+11,818
+61% +$663K 0.01% 1510
2014
Q3 		$1.06M Buy
19,302
+643
+3% +$37.3K ﹤0.01% 1683
2014
Q2 		$1.07M Sell
18,659
-17,367
-48% -$947K ﹤0.01% 1655
2014
Q1 		$2.04M Buy
36,026
+10,555
+41% +$542K 0.01% 1371
2013
Q4 		$1.24M Buy
25,471
+6,076
+31% +$303K 0.01% 1556
2013
Q3 		$1.02M Buy
19,395
+6,187
+47% +$312K 0.01% 1542
2013
Q2 		$623K Buy
+13,208
New +$682K ﹤0.01% 1693

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's IPHS Position: Q4 2017 in Review

First Trust Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q4 2017, closing a stake of 37,775 shares — an estimated $1.86M sold.

First Trust Advisors first reported a position in IPHS in Q2 2013 and held it in 16 quarters. The position peaked at $5.82M in Q2 2015. 180 funds tracked by Wall St. Rank hold IPHS as of Q4 2017.

  • First Trust Advisors reported no remaining Innophos Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 37,775 Innophos Holdings, Inc. shares in Q4 2017, an estimated $1.86M.
  • First Trust Advisors first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Innophos Holdings, Inc. position peaked at $5.82M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.