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

Capstone 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
2016
Q4 		– Sell
-7,880
Closed -$214K – 1641
2016
Q3 		$214K Buy
+7,880
New +$178K 0.01% 1503
2016
Q1 		– Sell
-7,390
Closed -$223K – 1596
2015
Q4 		$223K Buy
+7,390
New +$237K 0.01% 1450

Other funds holding PAHC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's PAHC Position: Q4 2016 in Review

Capstone Asset Management sold out of Phibro Animal Health (PAHC) in Q4 2016, closing a stake of 7,880 shares — an estimated $214K sold.

Capstone Asset Management first reported a position in PAHC in Q4 2015 and held it in 2 quarters. The position peaked at $223K in Q4 2015. 143 funds tracked by Wall St. Rank hold PAHC as of Q4 2016.

  • Capstone Asset Management reported no remaining Phibro Animal Health position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 7,880 Phibro Animal Health shares in Q4 2016, an estimated $214K.
  • Capstone Asset Management first reported a position in Phibro Animal Health in Q4 2015 and held it in 2 quarters.
  • Capstone Asset Management's Phibro Animal Health position peaked at $223K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.