First Quadrant’s Phibro Animal Health PAHC Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-3,687	Closed	-$97K	–	693
2020 Q2	$97K	Buy	+3,687	New	+$91.6K	0.01%	554
2019 Q1	–	Sell	-13,631	Closed	-$438K	–	784
2018 Q4	$438K	Buy	13,631 +1,985	+17%	+$74.9K	0.04%	380
2018 Q3	$500K	Sell	11,646 -54	-0.5%	-$2.55K	0.01%	487
2018 Q2	$539K	Sell	11,700 -6,397	-35%	-$283K	0.01%	477
2018 Q1	$718K	Sell	18,097 -5,977	-25%	-$221K	0.01%	435
2017 Q4	$806K	Sell	24,074 -39,969	-62%	-$1.42M	0.02%	470
2017 Q3	$2.37M	Buy	64,043 +42,233	+194%	+$1.59M	0.05%	338
2017 Q2	$808K	Buy	21,810 +18,741	+611%	+$612K	0.02%	459
2017 Q1	$86K	Buy	3,069 +136	+5%	+$3.84K	﹤0.01%	703
2016 Q4	$86K	Buy	+2,933	New	+$80K	﹤0.01%	717
2015 Q4	–	Sell	-8,100	Closed	-$256K	–	820
2015 Q3	$256K	Sell	8,100 -1,600	-16%	-$58.4K	0.01%	526
2015 Q2	$378K	Buy	+9,700	New	+$335K	0.01%	499

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CSC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Quadrant's PAHC Position: Q3 2020 in Review

First Quadrant sold out of Phibro Animal Health (PAHC) in Q3 2020, closing a stake of 3,687 shares — an estimated $97K sold.

First Quadrant first reported a position in PAHC in Q2 2015 and held it in 12 quarters. The position peaked at $2.37M in Q3 2017. 136 funds tracked by Wall St. Rank hold PAHC as of Q3 2020.

First Quadrant reported no remaining Phibro Animal Health position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 3,687 Phibro Animal Health shares in Q3 2020, an estimated $97K.
First Quadrant first reported a position in Phibro Animal Health in Q2 2015 and held it in 12 quarters.
First Quadrant's Phibro Animal Health position peaked at $2.37M in Q3 2017.
136 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.