Virtue Capital Management’s Innospec IOSP Stock Holding History

Virtue Capital 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
2018 Q1	–	Sell	-1	Closed	–	–	588
2017 Q4	$0	Buy	+1	New	+$67	﹤0.01%	482

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

CIP

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Virtue Capital Management's IOSP Position: Q1 2018 in Review

Virtue Capital Management sold out of Innospec (IOSP) in Q1 2018, closing a stake of 1 share.

Virtue Capital Management first reported a position in IOSP in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

Virtue Capital Management reported no remaining Innospec position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 1 Innospec share in Q1 2018.
Virtue Capital Management first reported a position in Innospec in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Innospec position peaked at $0 in Q4 2017.
176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.