Assenagon Asset Management’s Phibro Animal Health PAHC Stock Holding History

Assenagon Asset Management’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	-187,541	Closed	-$5.96M	–	1017
2019 Q2	$5.96M	Buy	187,541 +4,601	+3%	+$144K	0.04%	248
2019 Q1	$6.04M	Buy	182,940 +124,744	+214%	+$3.88M	0.06%	272
2018 Q4	$1.87M	Sell	58,196 -45,387	-44%	-$1.71M	0.02%	470
2018 Q3	$4.44M	Buy	+103,583	New	+$4.89M	0.04%	326
2018 Q2	–	Sell	-47,769	Closed	-$1.9M	–	564
2018 Q1	$1.9M	Buy	47,769 +32,568	+214%	+$1.21M	0.02%	337
2017 Q4	$509K	Buy	+15,201	New	+$540K	0.01%	611

Other funds holding PAHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Assenagon Asset Management's PAHC Position: Q3 2019 in Review

Assenagon Asset Management sold out of Phibro Animal Health (PAHC) in Q3 2019, closing a stake of 187,541 shares — an estimated $5.96M sold.

Assenagon Asset Management first reported a position in PAHC in Q4 2017 and held it in 6 quarters. The position peaked at $6.04M in Q1 2019. 153 funds tracked by Wall St. Rank hold PAHC as of Q3 2019.

Assenagon Asset Management reported no remaining Phibro Animal Health position as of Q3 2019 after selling out during the quarter.
Assenagon Asset Management sold 187,541 Phibro Animal Health shares in Q3 2019, an estimated $5.96M.
Assenagon Asset Management first reported a position in Phibro Animal Health in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Phibro Animal Health position peaked at $6.04M in Q1 2019.
153 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.