RRAM
IPHS

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

River Road 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
2015
Q4 		– Sell
-622,199
Closed -$24.7M – 172
2015
Q3 		$24.7M Buy
622,199
+27,906
+5% +$1.35M 0.38% 70
2015
Q2 		$31.3M Sell
594,293
-27,167
-4% -$1.47M 0.46% 67
2015
Q1 		$35M Buy
621,460
+21,220
+4% +$1.24M 0.48% 64
2014
Q4 		$35.1M Sell
600,240
-36,588
-6% -$2.05M 0.5% 64
2014
Q3 		$35.1M Sell
636,828
-417,053
-40% -$24.2M 0.49% 60
2014
Q2 		$60.7M Sell
1,053,881
-388,278
-27% -$21.2M 0.8% 48
2014
Q1 		$81.8M Sell
1,442,159
-201,798
-12% -$10.4M 0.89% 47
2013
Q4 		$79.9M Buy
1,643,957
+465,301
+39% +$23.2M 0.87% 48
2013
Q3 		$62.2M Buy
1,178,656
+74,085
+7% +$3.74M 0.77% 58
2013
Q2 		$52.1M Buy
+1,104,571
New +$57.1M 0.65% 62

Other funds holding IPHS

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return