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Seizert Capital Partners’s Innospec IOSP Stock Holding History

Seizert Capital Partners’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
2017
Q4 		– Sell
-25,507
Closed -$1.57M – 198
2017
Q3 		$1.57M Sell
25,507
-3,087
-11% -$185K 0.06% 124
2017
Q2 		$1.87M Sell
28,594
-15,233
-35% -$978K 0.07% 119
2017
Q1 		$2.84M Buy
43,827
+20,377
+87% +$1.36M 0.1% 94
2016
Q4 		$1.61M Buy
23,450
+207
+0.9% +$13.3K 0.06% 129
2016
Q3 		$1.41M Buy
+23,243
New +$1.29M 0.05% 129

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Seizert Capital Partners's IOSP Position: Q4 2017 in Review

Seizert Capital Partners sold out of Innospec (IOSP) in Q4 2017, closing a stake of 25,507 shares — an estimated $1.57M sold.

Seizert Capital Partners first reported a position in IOSP in Q3 2016 and held it in 5 quarters. The position peaked at $2.84M in Q1 2017. 184 funds tracked by Wall St. Rank hold IOSP as of Q4 2017.

  • Seizert Capital Partners reported no remaining Innospec position as of Q4 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 25,507 Innospec shares in Q4 2017, an estimated $1.57M.
  • Seizert Capital Partners first reported a position in Innospec in Q3 2016 and held it in 5 quarters.
  • Seizert Capital Partners's Innospec position peaked at $2.84M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q4 2017.

Based on Seizert Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.