Cornerstone Capital Management Holdings’s Phibro Animal Health PAHC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.29M	Buy	128,021 +600	+0.5%	+$21.3K	0.03%	519
2017 Q3	$4.72M	Buy	127,421 +8,900	+8%	+$334K	0.04%	444
2017 Q2	$4.39M	Sell	118,521 -2,900	-2%	-$94.7K	0.03%	486
2017 Q1	$3.41M	Buy	121,421 +8,201	+7%	+$231K	0.03%	576
2016 Q4	$3.32M	Sell	113,220 -21,300	-16%	-$581K	0.03%	592
2016 Q3	$3.65M	Buy	134,520 +1,100	+0.8%	+$24.9K	0.03%	564
2016 Q2	$2.49M	Buy	133,420 +54,400	+69%	+$1.13M	0.02%	665
2016 Q1	$2.14M	Sell	79,020 -8,600	-10%	-$247K	0.02%	721
2015 Q4	$2.64M	Buy	87,620 +42,820	+96%	+$1.37M	0.02%	651
2015 Q3	$1.42M	Buy	44,800 +28,600	+177%	+$1.04M	0.01%	802
2015 Q2	$630K	Buy	+16,200	New	+$559K	0.01%	957

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

FIM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's PAHC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Phibro Animal Health (PAHC) stake by 0.47% in Q4 2017, buying an estimated $21.3K and bringing the position to 128,021 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #519.

Cornerstone Capital Management Holdings first reported a position in PAHC in Q2 2015 and has held it in 11 quarters since. The position peaked at $4.72M in Q3 2017. 169 funds tracked by Wall St. Rank hold PAHC as of Q4 2017.

Cornerstone Capital Management Holdings held 128,021 shares of Phibro Animal Health worth $4.29M as of Q4 2017.
Cornerstone Capital Management Holdings bought 600 Phibro Animal Health shares in Q4 2017, an estimated $21.3K.
Phibro Animal Health made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #519 holding.
Cornerstone Capital Management Holdings first reported a position in Phibro Animal Health in Q2 2015 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Phibro Animal Health position peaked at $4.72M in Q3 2017.
169 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.