SGAM
IPHS

Smith Group Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Smith Group 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
2018
Q1 		– Sell
-16,210
Closed -$757K – 469
2017
Q4 		$757K Hold
16,210
– – 0.02% 177
2017
Q3 		$797K Hold
16,210
– – 0.03% 179
2017
Q2 		$711K Sell
16,210
-500
-3% -$22.4K 0.02% 178
2017
Q1 		$902K Sell
16,710
-33,520
-67% -$1.73M 0.03% 174
2016
Q4 		$2.63M Sell
50,230
-400
-0.8% -$19.4K 0.08% 142
2016
Q3 		$1.98M Sell
50,630
-30
-0.1% -$1.23K 0.06% 145
2016
Q2 		$2.14M Buy
+50,660
New +$1.9M 0.06% 139
2015
Q2 		– Sell
-9,030
Closed -$509K – 442
2015
Q1 		$509K Buy
+9,030
New +$527K 0.02% 197

Other funds holding IPHS

BlackRock
BlackRock New York $5.7T 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return