GLA
IPHS

Great Lakes Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Great Lakes 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
2016
Q4 		– Sell
-24,697
Closed -$964K – 611
2016
Q3 		$964K Sell
24,697
-53,496
-68% -$2.2M 0.03% 357
2016
Q2 		$3.3M Buy
78,193
+2,713
+4% +$102K 0.09% 203
2016
Q1 		$2.33M Buy
+75,480
New +$2.08M 0.06% 252

Other funds holding IPHS

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Great Lakes Advisors's IPHS Position: Q4 2016 in Review

Great Lakes Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q4 2016, closing a stake of 24,697 shares — an estimated $964K sold.

Great Lakes Advisors first reported a position in IPHS in Q1 2016 and held it in 3 quarters. The position peaked at $3.3M in Q2 2016. 192 funds tracked by Wall St. Rank hold IPHS as of Q4 2016.

  • Great Lakes Advisors reported no remaining Innophos Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 24,697 Innophos Holdings, Inc. shares in Q4 2016, an estimated $964K.
  • Great Lakes Advisors first reported a position in Innophos Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Great Lakes Advisors's Innophos Holdings, Inc. position peaked at $3.3M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.