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Horizon Investment Services’s Innospec IOSP Stock Holding History

Horizon Investment Services’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
2016
Q1 		– Sell
-69,620
Closed -$3.78M – 121
2015
Q4 		$3.78M Buy
69,620
+46,064
+196% +$2.54M 1.62% 27
2015
Q3 		$1.1M Buy
+23,556
New +$1.08M 0.53% 38

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Investment Services's IOSP Position: Q1 2016 in Review

Horizon Investment Services sold out of Innospec (IOSP) in Q1 2016, closing a stake of 69,620 shares — an estimated $3.78M sold.

Horizon Investment Services first reported a position in IOSP in Q3 2015 and held it in 2 quarters. The position peaked at $3.78M in Q4 2015. 191 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • Horizon Investment Services reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • Horizon Investment Services sold 69,620 Innospec shares in Q1 2016, an estimated $3.78M.
  • Horizon Investment Services first reported a position in Innospec in Q3 2015 and held it in 2 quarters.
  • Horizon Investment Services's Innospec position peaked at $3.78M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.