VIA
IOSP icon

Vident Investment Advisory’s Innospec IOSP Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-3,698
Closed -$284K – 838
2018
Q3 		$284K Buy
+3,698
New +$288K 0.01% 842
2017
Q3 		– Sell
-21,083
Closed -$1.38M – 749
2017
Q2 		$1.38M Buy
21,083
+254
+1% +$16.3K 0.11% 285
2017
Q1 		$1.35M Sell
20,829
-9,770
-32% -$654K 0.13% 285
2016
Q4 		$2.1M Sell
30,599
-173
-0.6% -$11.1K 0.25% 210
2016
Q3 		$1.87M Sell
30,772
-8,246
-21% -$459K 0.25% 233
2016
Q2 		$1.79M Sell
39,018
-36,724
-48% -$1.74M 0.25% 211
2016
Q1 		$3.28K Buy
75,742
+36,832
+95% +$1.7M 0.2% 248
2015
Q4 		$2.11M Buy
38,910
+30,711
+375% +$1.69M 0.27% 158
2015
Q3 		$381K Buy
8,199
+1,679
+26% +$77K 0.05% 644
2015
Q2 		$294K Buy
6,520
+438
+7% +$19.6K 0.04% 688
2015
Q1 		$282K Buy
+6,082
New +$261K 0.06% 648

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return