Old Second National Bank of Aurora’s Innospec IOSP Stock Holding History

Old Second National Bank of Aurora’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
2019 Q4	–	Sell	-240	Closed	-$21K	–	352
2019 Q3	$21K	Hold	240	–	–	0.01%	259
2019 Q2	$22K	Hold	240	–	–	0.01%	267
2019 Q1	$20K	Hold	240	–	–	0.01%	286
2018 Q4	$15K	Hold	240	–	–	0.01%	296
2018 Q3	$18K	Hold	240	–	–	0.01%	294
2018 Q2	$18K	Hold	240	–	–	0.01%	299
2018 Q1	$16K	Hold	240	–	–	0.01%	281
2017 Q4	$17K	Hold	240	–	–	0.01%	285
2017 Q3	$15K	Hold	240	–	–	0.01%	290
2017 Q2	$16K	Hold	240	–	–	0.01%	274
2017 Q1	$16K	Buy	+240	New	+$16.1K	0.01%	262

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Old Second National Bank of Aurora's IOSP Position: Q4 2019 in Review

Old Second National Bank of Aurora sold out of Innospec (IOSP) in Q4 2019, closing a stake of 240 shares — an estimated $21K sold.

Old Second National Bank of Aurora first reported a position in IOSP in Q1 2017 and held it in 11 quarters. The position peaked at $22K in Q2 2019. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

Old Second National Bank of Aurora reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 240 Innospec shares in Q4 2019, an estimated $21K.
Old Second National Bank of Aurora first reported a position in Innospec in Q1 2017 and held it in 11 quarters.
Old Second National Bank of Aurora's Innospec position peaked at $22K in Q2 2019.
206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.