Keeley Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Keeley Asset Management’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	$1.95M	Sell	37,225 -2,070	-5%	-$101K	0.08%	155
2016 Q3	$1.53M	Hold	39,295	–	–	0.07%	168
2016 Q2	$1.66M	Buy	39,295 +7,970	+25%	+$299K	0.07%	155
2016 Q1	$968K	Sell	31,325 -4,480	-13%	-$123K	0.04%	212
2015 Q4	$1.04M	Sell	35,805 -19,090	-35%	-$672K	0.03%	203
2015 Q3	$2.18M	Buy	54,895 +6,430	+13%	+$311K	0.06%	175
2015 Q2	$2.55M	Buy	48,465 +4,435	+10%	+$241K	0.06%	169
2015 Q1	$2.48M	Sell	44,030 -1,100	-2%	-$64.2K	0.05%	181
2014 Q4	$2.64M	Sell	45,130 -6,800	-13%	-$382K	0.05%	182
2014 Q3	$2.86M	Hold	51,930	–	–	0.06%	178
2014 Q2	$2.99M	Sell	51,930 -1,450	-3%	-$79.1K	0.05%	187
2014 Q1	$3.03M	Buy	53,380 +5,280	+11%	+$271K	0.05%	199
2013 Q4	$2.34M	Buy	48,100 +2,900	+6%	+$145K	0.04%	224
2013 Q3	$2.39M	Buy	45,200 +4,800	+12%	+$242K	0.04%	199
2013 Q2	$1.91M	Buy	+40,400	New	+$2.09M	0.04%	222

Other funds holding IPHS

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's IPHS Position: Q4 2016 in Review

Keeley Asset Management reduced its Innophos Holdings, Inc. (IPHS) stake by 5.3% in Q4 2016, selling an estimated $101K and leaving 37,225 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #155.

Keeley Asset Management first reported a position in IPHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.03M in Q1 2014. 192 funds tracked by Wall St. Rank hold IPHS as of Q4 2016.

Keeley Asset Management held 37,225 shares of Innophos Holdings, Inc. worth $1.95M as of Q4 2016.
Keeley Asset Management sold 2,070 Innophos Holdings, Inc. shares in Q4 2016, an estimated $101K.
Innophos Holdings, Inc. made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #155 holding.
Keeley Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Innophos Holdings, Inc. position peaked at $3.03M in Q1 2014.
192 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.