Tyers Asset Management’s Innospec IOSP Stock Holding History

Tyers Asset Management’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
2019 Q3	$212K	Hold	2,384	–	–	0.01%	700
2019 Q2	$217K	Hold	2,384	–	–	0.01%	712
2019 Q1	$199K	Hold	2,384	–	–	0.01%	717
2018 Q4	$147K	Hold	2,384	–	–	0.01%	743
2018 Q3	$183K	Buy	2,384 +256	+12%	+$19.9K	0.01%	773
2018 Q2	$163K	Hold	2,128	–	–	0.01%	742
2018 Q1	$146K	Hold	2,128	–	–	0.01%	767
2017 Q4	$150K	Buy	2,128 +480	+29%	+$32K	0.01%	772
2017 Q3	$102K	Buy	1,648 +224	+16%	+$13.4K	﹤0.01%	811
2017 Q2	$93K	Buy	1,424 +496	+53%	+$31.9K	﹤0.01%	799
2017 Q1	$60K	Sell	928 -48	-5%	-$3.21K	﹤0.01%	793
2016 Q4	$67K	Buy	+976	New	+$62.8K	﹤0.01%	741

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's IOSP Position: Q3 2019 in Review

Tyers Asset Management held its Innospec (IOSP) position steady in Q3 2019 at 2,384 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #700.

Tyers Asset Management first reported a position in IOSP in Q4 2016 and has held it in 12 quarters since. The position peaked at $217K in Q2 2019. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

Tyers Asset Management held 2,384 shares of Innospec worth $212K as of Q3 2019.
Tyers Asset Management left its Innospec share count unchanged in Q3 2019.
Innospec made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #700 holding.
Tyers Asset Management first reported a position in Innospec in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Innospec position peaked at $217K in Q2 2019.
207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.