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Hennessy Advisors Inc’s Innospec IOSP Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-99,700
Closed -$4.61M – 338
2013
Q4 		$4.61M Sell
99,700
-5,500
-5% -$252K 0.19% 158
2013
Q3 		$4.91M Sell
105,200
-4,200
-4% -$181K 0.22% 143
2013
Q2 		$4.4M Buy
+109,400
New +$4.57M 0.22% 143

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Hennessy Advisors Inc's IOSP Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Innospec (IOSP) in Q1 2014, closing a stake of 99,700 shares — an estimated $4.61M sold.

Hennessy Advisors Inc first reported a position in IOSP in Q2 2013 and held it in 3 quarters. The position peaked at $4.91M in Q3 2013. 105 funds tracked by Wall St. Rank hold IOSP as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Innospec position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 99,700 Innospec shares in Q1 2014, an estimated $4.61M.
  • Hennessy Advisors Inc first reported a position in Innospec in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Innospec position peaked at $4.91M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Innospec as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.