Valley National Advisers’s Innospec IOSP Stock Holding History

Valley National Advisers’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
2016 Q4	–	Sell	-8	Closed	–	–	685
2016 Q3	$0	Buy	+8	New	+$445	﹤0.01%	682

Other funds holding IOSP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valley National Advisers's IOSP Position: Q4 2016 in Review

Valley National Advisers sold out of Innospec (IOSP) in Q4 2016, closing a stake of 8 shares.

Valley National Advisers first reported a position in IOSP in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 200 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

Valley National Advisers reported no remaining Innospec position as of Q4 2016 after selling out during the quarter.
Valley National Advisers sold 8 Innospec shares in Q4 2016.
Valley National Advisers first reported a position in Innospec in Q3 2016 and held it in 1 quarter.
Valley National Advisers's Innospec position peaked at $0 in Q3 2016.
200 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.