HAM
IOSP icon

Hillcrest Asset Management’s Innospec IOSP Stock Holding History

Hillcrest Asset 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
2017
Q1 		– Sell
-130,792
Closed -$8.96M – 56
2016
Q4 		$8.96M Buy
130,792
+3,122
+2% +$201K 1.76% 35
2016
Q3 		$7.76M Buy
127,670
+1,720
+1% +$95.7K 1.76% 32
2016
Q2 		$5.79M Sell
125,950
-530
-0.4% -$25.1K 1.46% 41
2016
Q1 		$5.48M Buy
+126,480
New +$5.84M 1.38% 43
2015
Q3 		$4.75M Buy
102,056
+130
+0.1% +$5.96K 1.58% 41
2015
Q2 		$4.59M Hold
101,926
– – 1.39% 43
2015
Q1 		$4.73M Buy
+101,926
New +$4.37M 1.43% 43

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Hillcrest Asset Management's IOSP Position: Q1 2017 in Review

Hillcrest Asset Management sold out of Innospec (IOSP) in Q1 2017, closing a stake of 130,792 shares — an estimated $8.96M sold.

Hillcrest Asset Management first reported a position in IOSP in Q1 2015 and held it in 7 quarters. The position peaked at $8.96M in Q4 2016. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

  • Hillcrest Asset Management reported no remaining Innospec position as of Q1 2017 after selling out during the quarter.
  • Hillcrest Asset Management sold 130,792 Innospec shares in Q1 2017, an estimated $8.96M.
  • Hillcrest Asset Management first reported a position in Innospec in Q1 2015 and held it in 7 quarters.
  • Hillcrest Asset Management's Innospec position peaked at $8.96M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on Hillcrest Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.