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Stevens First Principles Investment Advisors’s Innospec IOSP Stock Holding History

Stevens First Principles Investment Advisors’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
2015
Q3 		– Sell
-1,840
Closed -$83K – 215
2015
Q2 		$83K Buy
+1,840
New +$82.5K 0.05% 114
2015
Q1 		– Sell
-320
Closed -$14K – 217
2014
Q4 		$14K Buy
+320
New +$13.1K 0.01% 174

Other funds holding IOSP

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Stevens First Principles Investment Advisors's IOSP Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Innospec (IOSP) in Q3 2015, closing a stake of 1,840 shares — an estimated $83K sold.

Stevens First Principles Investment Advisors first reported a position in IOSP in Q4 2014 and held it in 2 quarters. The position peaked at $83K in Q2 2015. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,840 Innospec shares in Q3 2015, an estimated $83K.
  • Stevens First Principles Investment Advisors first reported a position in Innospec in Q4 2014 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's Innospec position peaked at $83K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.