LTFS
IPHS

Ladenburg Thalmann Financial Services’s Innophos Holdings, Inc. IPHS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$128K Sell
4,000
-18
-0.4% -$579 ﹤0.01% 2839
2019
Q3 		$131K Sell
4,018
-53
-1% -$1.53K ﹤0.01% 2763
2019
Q2 		$116K Buy
4,071
+71
+2% +$2.12K ﹤0.01% 2860
2019
Q1 		$124K Hold
4,000
– – ﹤0.01% 2754
2018
Q4 		$101K Buy
4,000
+3,911
+4,394% +$119K ﹤0.01% 2753
2018
Q3 		$4K Sell
89
-29
-25% -$1.32K ﹤0.01% 4732
2018
Q2 		$5K Hold
118
– – ﹤0.01% 4626
2018
Q1 		$5K Sell
118
-38
-24% -$1.67K ﹤0.01% 4626
2017
Q4 		$7K Buy
156
+1
+0.6% +$47 ﹤0.01% 4411
2017
Q3 		$7K Sell
155
-1
-0.6% -$45 ﹤0.01% 4287
2017
Q2 		$7K Sell
156
-787
-83% -$35.3K ﹤0.01% 4220
2017
Q1 		$51K Sell
943
-209
-18% -$10.8K ﹤0.01% 2900
2016
Q4 		$61K Sell
1,152
-193
-14% -$9.37K ﹤0.01% 2703
2016
Q3 		$52K Sell
1,345
-147
-10% -$6.04K ﹤0.01% 2757
2016
Q2 		$63K Buy
1,492
+271
+22% +$10.2K ﹤0.01% 2507
2016
Q1 		$38K Buy
1,221
+964
+375% +$26.5K ﹤0.01% 2802
2015
Q4 		$7K Buy
257
+12
+5% +$422 ﹤0.01% 3916
2015
Q3 		$10K Buy
245
+16
+7% +$774 ﹤0.01% 3560
2015
Q2 		$12K Sell
229
-65
-22% -$3.53K ﹤0.01% 3585
2015
Q1 		$17K Sell
294
-24
-8% -$1.4K ﹤0.01% 3308
2014
Q4 		$19K Buy
318
+60
+23% +$3.37K ﹤0.01% 3028
2014
Q3 		$14K Buy
258
+43
+20% +$2.49K ﹤0.01% 2920
2014
Q2 		$12K Buy
215
+164
+322% +$8.94K ﹤0.01% 2998
2014
Q1 		$3K Sell
51
-47
-48% -$2.41K ﹤0.01% 3448
2013
Q4 		$5K Hold
98
– – ﹤0.01% 3279
2013
Q3 		$5K Hold
98
– – ﹤0.01% 3210
2013
Q2 		$5K Buy
+98
New +$5.06K ﹤0.01% 3079

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IPHS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Innophos Holdings, Inc. (IPHS) stake by 0.45% in Q4 2019, selling an estimated $579 and leaving 4,000 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Ladenburg Thalmann Financial Services first reported a position in IPHS in Q2 2013 and has held it in 27 quarters since. The position peaked at $131K in Q3 2019. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,000 shares of Innophos Holdings, Inc. worth $128K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 18 Innophos Holdings, Inc. shares in Q4 2019, an estimated $579.
  • Innophos Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2839 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Innophos Holdings, Inc. position peaked at $131K in Q3 2019.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.