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TFS Capital’s Innospec IOSP Stock Holding History

TFS Capital’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
Q1 		– Sell
-3,047
Closed -$209K – 754
2016
Q4 		$209K Sell
3,047
-2,690
-47% -$173K 0.06% 512
2016
Q3 		$349K Buy
5,737
+1,029
+22% +$57.3K 0.08% 387
2016
Q2 		$217K Buy
+4,708
New +$223K 0.04% 702
2015
Q2 		– Sell
-30,414
Closed -$1.41M – 998
2015
Q1 		$1.41M Buy
30,414
+10,934
+56% +$469K 0.14% 226
2014
Q4 		$832K Buy
+19,480
New +$798K 0.08% 417
2014
Q2 		– Sell
-22,669
Closed -$1.02M – 1230
2014
Q1 		$1.02M Buy
+22,669
New +$999K 0.07% 449
2013
Q4 		– Sell
-37,645
Closed -$1.76M – 1543
2013
Q3 		$1.76M Buy
37,645
+2,186
+6% +$94.2K 0.08% 367
2013
Q2 		$1.43M Buy
+35,459
New +$1.48M 0.06% 462

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

TFS Capital's IOSP Position: Q1 2017 in Review

TFS Capital sold out of Innospec (IOSP) in Q1 2017, closing a stake of 3,047 shares — an estimated $209K sold.

TFS Capital first reported a position in IOSP in Q2 2013 and held it in 8 quarters. The position peaked at $1.76M in Q3 2013. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

  • TFS Capital reported no remaining Innospec position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 3,047 Innospec shares in Q1 2017, an estimated $209K.
  • TFS Capital first reported a position in Innospec in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Innospec position peaked at $1.76M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.