SI
IHS

Stephens Inc’s IHS INC CL-A COM STK IHS Stock Holding History

Stephens Inc’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-48,215
Closed -$5.57M – 805
2016
Q2 		$5.57M Buy
48,215
+1,935
+4% +$232K 0.25% 79
2016
Q1 		$5.75M Buy
46,280
+175
+0.4% +$18.7K 0.28% 70
2015
Q4 		$5.46M Buy
46,105
+2,941
+7% +$350K 0.27% 77
2015
Q3 		$5.01M Buy
43,164
+15,016
+53% +$1.82M 0.26% 79
2015
Q2 		$3.62M Sell
28,148
-2,033
-7% -$254K 0.16% 137
2015
Q1 		$3.43M Buy
30,181
+293
+1% +$33.8K 0.16% 146
2014
Q4 		$3.4M Buy
29,888
+826
+3% +$103K 0.16% 148
2014
Q3 		$3.64M Sell
29,062
-1,248
-4% -$169K 0.18% 143
2014
Q2 		$4.11M Sell
30,310
-475
-2% -$59.3K 0.21% 116
2014
Q1 		$3.74M Buy
30,785
+829
+3% +$97.8K 0.2% 125
2013
Q4 		$3.59M Buy
29,956
+1,172
+4% +$133K 0.18% 114
2013
Q3 		$3.29M Buy
28,784
+2,500
+10% +$275K 0.18% 116
2013
Q2 		$2.74M Buy
+26,284
New +$2.69M 0.15% 126

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Stephens Inc's IHS Position: Q3 2016 in Review

Stephens Inc sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 48,215 shares — an estimated $5.57M sold.

Stephens Inc first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $5.75M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Stephens Inc reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Stephens Inc sold 48,215 IHS INC CL-A COM STK shares in Q3 2016, an estimated $5.57M.
  • Stephens Inc first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Stephens Inc's IHS INC CL-A COM STK position peaked at $5.75M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Stephens Inc's 13F filing for Q3 2016, filed 10 Nov 2016.