FIM
IOSP icon

Foresters Investment Management’s Innospec IOSP Stock Holding History

Foresters Investment 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
2013
Q4 		– Sell
-59,000
Closed -$2.75M – 278
2013
Q3 		$2.75M Buy
+59,000
New +$2.54M 0.07% 233

Other funds holding IOSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Foresters Investment Management's IOSP Position: Q4 2013 in Review

Foresters Investment Management sold out of Innospec (IOSP) in Q4 2013, closing a stake of 59,000 shares — an estimated $2.75M sold.

Foresters Investment Management first reported a position in IOSP in Q3 2013 and held it in 1 quarter. The position peaked at $2.75M in Q3 2013. 110 funds tracked by Wall St. Rank hold IOSP as of Q4 2013.

  • Foresters Investment Management reported no remaining Innospec position as of Q4 2013 after selling out during the quarter.
  • Foresters Investment Management sold 59,000 Innospec shares in Q4 2013, an estimated $2.75M.
  • Foresters Investment Management first reported a position in Innospec in Q3 2013 and held it in 1 quarter.
  • Foresters Investment Management's Innospec position peaked at $2.75M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Innospec as of Q4 2013.

Based on Foresters Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.