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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return