RJA
IPHS

Raymond James & Associates’s Innophos Holdings, Inc. IPHS Stock Holding History

Raymond James & Associates’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 		– Sell
-10,217
Closed -$332K – 3796
2019
Q3 		$332K Buy
+10,217
New +$294K ﹤0.01% 2950
2018
Q3 		– Sell
-4,389
Closed -$209K – 3771
2018
Q2 		$209K Buy
+4,389
New +$200K ﹤0.01% 3240
2017
Q4 		– Sell
-4,125
Closed -$203K – 3579
2017
Q3 		$203K Buy
+4,125
New +$186K ﹤0.01% 3039
2015
Q4 		– Sell
-120,530
Closed -$4.78M – 2424
2015
Q3 		$4.78M Sell
120,530
-1,460
-1% -$70.6K 0.02% 773
2015
Q2 		$6.42M Buy
121,990
+21,088
+21% +$1.14M 0.02% 699
2015
Q1 		$5.69M Buy
100,902
+5,860
+6% +$342K 0.03% 679
2014
Q4 		$5.55M Buy
95,042
+4,658
+5% +$261K 0.03% 631
2014
Q3 		$4.98M Buy
90,384
+5,556
+7% +$322K 0.03% 636
2014
Q2 		$4.88M Buy
84,828
+5,729
+7% +$312K 0.03% 643
2014
Q1 		$4.49M Buy
79,099
+5,155
+7% +$265K 0.03% 623
2013
Q4 		$3.59M Buy
73,944
+5,570
+8% +$278K 0.03% 665
2013
Q3 		$3.61M Buy
68,374
+4,603
+7% +$232K 0.03% 604
2013
Q2 		$3.01M Buy
+63,771
New +$3.29M 0.03% 625

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

Raymond James & Associates's IPHS Position: Q4 2019 in Review

Raymond James & Associates sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 10,217 shares — an estimated $332K sold.

Raymond James & Associates first reported a position in IPHS in Q2 2013 and held it in 13 quarters. The position peaked at $6.42M in Q2 2015. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Raymond James & Associates reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 10,217 Innophos Holdings, Inc. shares in Q4 2019, an estimated $332K.
  • Raymond James & Associates first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's Innophos Holdings, Inc. position peaked at $6.42M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.