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United Services Automobile Association’s Innospec IOSP Stock Holding History

United Services Automobile Association’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 		– Sell
-5,570
Closed -$508K – 1059
2019
Q2 		$508K Buy
5,570
+1,559
+39% +$131K ﹤0.01% 1619
2019
Q1 		$334K Hold
4,011
– – ﹤0.01% 1835
2018
Q4 		$248K Sell
4,011
-17,300
-81% -$1.19M ﹤0.01% 1916
2018
Q3 		$1.64M Buy
21,311
+856
+4% +$66.7K ﹤0.01% 1191
2018
Q2 		$1.57M Buy
20,455
+2,900
+17% +$217K ﹤0.01% 1215
2018
Q1 		$1.2M Sell
17,555
-3,815
-18% -$265K ﹤0.01% 1293
2017
Q4 		$1.51M Buy
21,370
+1,300
+6% +$86.6K ﹤0.01% 1137
2017
Q3 		$1.24M Buy
20,070
+600
+3% +$35.9K ﹤0.01% 1157
2017
Q2 		$1.28M Buy
19,470
+10,600
+120% +$681K ﹤0.01% 1126
2017
Q1 		$574K Buy
8,870
+1,820
+26% +$122K ﹤0.01% 1187
2016
Q4 		$483K Hold
7,050
– – ﹤0.01% 1218
2016
Q3 		$429K Buy
7,050
+310
+5% +$17.2K ﹤0.01% 1238
2016
Q2 		$310K Hold
6,740
– – ﹤0.01% 1236
2016
Q1 		$292K Hold
6,740
– – ﹤0.01% 1246
2015
Q4 		$366K Sell
6,740
-101,883
-94% -$5.62M ﹤0.01% 1269
2015
Q3 		$5.05M Sell
108,623
-37,322
-26% -$1.71M 0.02% 683
2015
Q2 		$6.57M Sell
145,945
-19,760
-12% -$886K 0.02% 643
2015
Q1 		$7.69M Buy
165,705
+9,300
+6% +$399K 0.03% 593
2014
Q4 		$6.68M Hold
156,405
– – 0.02% 625
2014
Q3 		$5.62M Buy
156,405
+1,900
+1% +$77.1K 0.02% 649
2014
Q2 		$6.67M Buy
154,505
+5,200
+3% +$224K 0.02% 597
2014
Q1 		$6.75M Sell
149,305
-13,923
-9% -$614K 0.03% 593
2013
Q4 		$7.54M Buy
163,228
+6,800
+4% +$312K 0.03% 553
2013
Q3 		$7.3M Buy
156,428
+5,000
+3% +$215K 0.03% 522
2013
Q2 		$6.08M Buy
+151,428
New +$6.32M 0.03% 548

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

United Services Automobile Association's IOSP Position: Q3 2019 in Review

United Services Automobile Association sold out of Innospec (IOSP) in Q3 2019, closing a stake of 5,570 shares — an estimated $508K sold.

United Services Automobile Association first reported a position in IOSP in Q2 2013 and held it in 25 quarters. The position peaked at $7.69M in Q1 2015. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

  • United Services Automobile Association reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 5,570 Innospec shares in Q3 2019, an estimated $508K.
  • United Services Automobile Association first reported a position in Innospec in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Innospec position peaked at $7.69M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.