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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 		$3.28M 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 $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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's IOSP Position: Q4 2018 in Review

Vident Investment Advisory sold out of Innospec (IOSP) in Q4 2018, closing a stake of 3,698 shares — an estimated $284K sold.

Vident Investment Advisory first reported a position in IOSP in Q1 2015 and held it in 11 quarters. The position peaked at $3.28M in Q1 2016. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2018.

  • Vident Investment Advisory reported no remaining Innospec position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 3,698 Innospec shares in Q4 2018, an estimated $284K.
  • Vident Investment Advisory first reported a position in Innospec in Q1 2015 and held it in 11 quarters.
  • Vident Investment Advisory's Innospec position peaked at $3.28M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.