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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $250M AUM 26.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

River Road Asset Management's IPHS Position: Q4 2015 in Review

River Road Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 622,199 shares — an estimated $24.7M sold.

River Road Asset Management first reported a position in IPHS in Q2 2013 and held it in 10 quarters. The position peaked at $81.8M in Q1 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

River Road Asset Management reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
River Road Asset Management sold 622,199 Innophos Holdings, Inc. shares in Q4 2015, an estimated $24.7M.
River Road Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 10 quarters.
River Road Asset Management's Innophos Holdings, Inc. position peaked at $81.8M in Q1 2014.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.