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Denver Investment Advisors’s Phibro Animal Health PAHC Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$20M Sell
504,245
-27,315
-5% -$1.01M 1.06% 14
2017
Q4 		$17.8M Sell
531,560
-33,100
-6% -$1.18M 0.89% 26
2017
Q3 		$20.9M Sell
564,660
-126,419
-18% -$4.75M 1.02% 16
2017
Q2 		$25.6M Buy
691,079
+733
+0.1% +$23.9K 1.13% 11
2017
Q1 		$19.4M Sell
690,346
-51,552
-7% -$1.45M 0.87% 26
2016
Q4 		$21.7M Sell
741,898
-24,389
-3% -$666K 0.92% 30
2016
Q3 		$20.8M Buy
766,287
+190,267
+33% +$4.3M 0.92% 33
2016
Q2 		$10.7M Buy
576,020
+69,092
+14% +$1.44M 0.49% 91
2016
Q1 		$13.7M Buy
506,928
+3,862
+0.8% +$111K 0.61% 59
2015
Q4 		$15.2M Sell
503,066
-43,726
-8% -$1.4M 0.68% 44
2015
Q3 		$17.3M Sell
546,792
-65,993
-11% -$2.41M 0.75% 42
2015
Q2 		$23.9M Sell
612,785
-10,388
-2% -$358K 0.89% 29
2015
Q1 		$22.1M Buy
623,173
+103,113
+20% +$3.32M 0.73% 37
2014
Q4 		$16.4M Buy
520,060
+303,142
+140% +$8.38M 0.53% 58
2014
Q3 		$4.86M Buy
+216,918
New +$4.34M 0.16% 154

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's PAHC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Phibro Animal Health (PAHC) stake by 5.1% in Q1 2018, selling an estimated $1.01M and leaving 504,245 shares worth $20M. The position accounts for 1.06% of the portfolio, ranked #14.

Denver Investment Advisors first reported a position in PAHC in Q3 2014 and has held it in 15 quarters since. The position peaked at $25.6M in Q2 2017. 171 funds tracked by Wall St. Rank hold PAHC as of Q1 2018.

  • Denver Investment Advisors held 504,245 shares of Phibro Animal Health worth $20M as of Q1 2018.
  • Denver Investment Advisors sold 27,315 Phibro Animal Health shares in Q1 2018, an estimated $1.01M.
  • Phibro Animal Health made up 1.06% of Denver Investment Advisors's portfolio in Q1 2018, its #14 holding.
  • Denver Investment Advisors first reported a position in Phibro Animal Health in Q3 2014 and has held it in 15 quarters since.
  • Denver Investment Advisors's Phibro Animal Health position peaked at $25.6M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.