Adams Diversified Equity Fund’s Phibro Animal Health PAHC Stock Holding History

Adams Diversified Equity Fund’s Portfolio PAHC Stock Details PAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,300	Closed	-$105K	–	162
2019 Q2	$105K	Sell	3,300 -1,500	-31%	-$47K	0.01%	203
2019 Q1	$158K	Sell	4,800 -5,000	-51%	-$156K	0.01%	215
2018 Q4	$315K	Sell	9,800 -400	-4%	-$15.1K	0.02%	207
2018 Q3	$438K	Sell	10,200 -800	-7%	-$37.8K	0.02%	204
2018 Q2	$507K	Sell	11,000 -1,500	-12%	-$66.4K	0.03%	203
2018 Q1	$496K	Buy	+12,500	New	+$463K	0.03%	200

Other funds holding PAHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Adams Diversified Equity Fund's PAHC Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Phibro Animal Health (PAHC) in Q3 2019, closing a stake of 3,300 shares — an estimated $105K sold.

Adams Diversified Equity Fund first reported a position in PAHC in Q1 2018 and held it in 6 quarters. The position peaked at $507K in Q2 2018. 153 funds tracked by Wall St. Rank hold PAHC as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Phibro Animal Health position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,300 Phibro Animal Health shares in Q3 2019, an estimated $105K.
Adams Diversified Equity Fund first reported a position in Phibro Animal Health in Q1 2018 and held it in 6 quarters.
Adams Diversified Equity Fund's Phibro Animal Health position peaked at $507K in Q2 2018.
153 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.