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

Gotham 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 Q1	–	Sell	-7,914	Closed	-$255K	–	1220
2018 Q4	$255K	Sell	7,914 -10,935	-58%	-$413K	﹤0.01%	893
2018 Q3	$809K	Buy	18,849 +7,231	+62%	+$342K	0.01%	646
2018 Q2	$535K	Sell	11,618 -6,186	-35%	-$274K	0.01%	687
2018 Q1	$707K	Sell	17,804 -19,064	-52%	-$706K	0.01%	666
2017 Q4	$1.24M	Sell	36,868 -30,012	-45%	-$1.07M	0.02%	559
2017 Q3	$2.48M	Buy	66,880 +28,745	+75%	+$1.08M	0.04%	481
2017 Q2	$1.41M	Buy	38,135 +14,822	+64%	+$484K	0.02%	585
2017 Q1	$655K	Buy	+23,313	New	+$658K	0.01%	727
2016 Q1	–	Sell	-23,171	Closed	-$698K	–	1059
2015 Q4	$698K	Sell	23,171 -175,723	-88%	-$5.64M	0.01%	654
2015 Q3	$6.29M	Sell	198,894 -79,041	-28%	-$2.89M	0.06%	387
2015 Q2	$10.8M	Buy	+277,935	New	+$9.59M	0.09%	329
2015 Q1	–	Sell	-14,270	Closed	-$450K	–	991
2014 Q4	$450K	Sell	14,270 -15,129	-51%	-$418K	﹤0.01%	751
2014 Q3	$659K	Buy	29,399 +14,942	+103%	+$299K	0.01%	711
2014 Q2	$317K	Buy	+14,457	New	+$275K	﹤0.01%	874

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

FIM

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Gotham Asset Management's PAHC Position: Q1 2019 in Review

Gotham Asset Management sold out of Phibro Animal Health (PAHC) in Q1 2019, closing a stake of 7,914 shares — an estimated $255K sold.

Gotham Asset Management first reported a position in PAHC in Q2 2014 and held it in 14 quarters. The position peaked at $10.8M in Q2 2015. 176 funds tracked by Wall St. Rank hold PAHC as of Q1 2019.

Gotham Asset Management reported no remaining Phibro Animal Health position as of Q1 2019 after selling out during the quarter.
Gotham Asset Management sold 7,914 Phibro Animal Health shares in Q1 2019, an estimated $255K.
Gotham Asset Management first reported a position in Phibro Animal Health in Q2 2014 and held it in 14 quarters.
Gotham Asset Management's Phibro Animal Health position peaked at $10.8M in Q2 2015.
176 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.