GF
IPHS

Gerstein Fisher’s Innophos Holdings, Inc. IPHS Stock Holding History

Gerstein Fisher’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
2014
Q1 		– Sell
-12,418
Closed -$3.32M – 454
2013
Q4 		$3.32M Buy
12,418
+6,209
+100% +$310K 0.12% 172
2013
Q3 		$328K Hold
6,209
– – 0.07% 247
2013
Q2 		$293K Buy
+6,209
New +$321K 0.07% 234

Other funds holding IPHS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's IPHS Position: Q1 2014 in Review

Gerstein Fisher sold out of Innophos Holdings, Inc. (IPHS) in Q1 2014, closing a stake of 12,418 shares — an estimated $3.32M sold.

Gerstein Fisher first reported a position in IPHS in Q2 2013 and held it in 3 quarters. The position peaked at $3.32M in Q4 2013. 156 funds tracked by Wall St. Rank hold IPHS as of Q1 2014.

  • Gerstein Fisher reported no remaining Innophos Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 12,418 Innophos Holdings, Inc. shares in Q1 2014, an estimated $3.32M.
  • Gerstein Fisher first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Innophos Holdings, Inc. position peaked at $3.32M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.