LS Investment Advisors’s Innospec IOSP Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-2,181	Closed	-$168K	–	1104
2020 Q2	$168K	Buy	2,181 +56	+3%	+$4.09K	0.01%	803
2020 Q1	$148K	Hold	2,125	–	–	0.01%	748
2019 Q4	$220K	Buy	2,125 +50	+2%	+$4.78K	0.01%	761
2019 Q3	$185K	Hold	2,075	–	–	0.01%	802
2019 Q2	$189K	Buy	2,075 +22	+1%	+$1.85K	0.01%	797
2019 Q1	$171K	Buy	2,053 +81	+4%	+$6.04K	0.01%	859
2018 Q4	$122K	Buy	1,972 +1,251	+174%	+$86.1K	0.01%	961
2018 Q3	$55K	Hold	721	–	–	﹤0.01%	1297
2018 Q2	$55K	Hold	721	–	–	﹤0.01%	1289
2018 Q1	$49K	Hold	721	–	–	﹤0.01%	1299
2017 Q4	$51K	Sell	721 -186	-21%	-$12.4K	﹤0.01%	1305
2017 Q3	$56K	Hold	907	–	–	﹤0.01%	1314
2017 Q2	$59K	Hold	907	–	–	﹤0.01%	1290
2017 Q1	$59K	Hold	907	–	–	﹤0.01%	1279
2016 Q4	$62K	Buy	907 +51	+6%	+$3.28K	﹤0.01%	1191
2016 Q3	$52K	Hold	856	–	–	﹤0.01%	1200
2016 Q2	$39K	Buy	856 +65	+8%	+$3.08K	﹤0.01%	1292
2016 Q1	$34K	Hold	791	–	–	﹤0.01%	1310
2015 Q4	$43K	Hold	791	–	–	﹤0.01%	1209
2015 Q3	$37K	Buy	+791	New	+$36.3K	﹤0.01%	1264

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return