Fuller & Thaler Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Fuller & Thaler Asset Management’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
2019 Q1	–	Sell	-155	Closed	-$4K	–	490
2018 Q4	$4K	Sell	155 -153	-50%	-$4.65K	﹤0.01%	455
2018 Q3	$14K	Sell	308 -53,158	-99%	-$2.43M	﹤0.01%	425
2018 Q2	$2.54M	Sell	53,466 -31,534	-37%	-$1.43M	0.03%	279
2018 Q1	$3.42M	Buy	85,000 +15,600	+22%	+$684K	0.04%	235
2017 Q4	$3.24M	Buy	69,400 +38,300	+123%	+$1.79M	0.04%	216
2017 Q3	$1.53M	Buy	31,100 +18,600	+149%	+$838K	0.02%	264
2017 Q2	$548K	Buy	+12,500	New	+$561K	0.01%	318

Other funds holding IPHS

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's IPHS Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 155 shares — an estimated $4K sold.

Fuller & Thaler Asset Management first reported a position in IPHS in Q2 2017 and held it in 7 quarters. The position peaked at $3.42M in Q1 2018. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

Fuller & Thaler Asset Management reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 155 Innophos Holdings, Inc. shares in Q1 2019, an estimated $4K.
Fuller & Thaler Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Fuller & Thaler Asset Management's Innophos Holdings, Inc. position peaked at $3.42M in Q1 2018.
151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.