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Rothschild & Co Asset Management US’s Phibro Animal Health PAHC Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-309,967
Closed -$8.38M – 578
2016
Q1 		$8.38M Buy
309,967
+7,094
+2% +$203K 0.16% 207
2015
Q4 		$9.13M Buy
302,873
+15,149
+5% +$486K 0.17% 199
2015
Q3 		$9.1M Buy
287,724
+19,984
+7% +$730K 0.18% 192
2015
Q2 		$10.4M Buy
267,740
+226,560
+550% +$7.81M 0.19% 185
2015
Q1 		$1.46M Buy
+41,180
New +$1.33M 0.03% 315

Other funds holding PAHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's PAHC Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Phibro Animal Health (PAHC) in Q2 2016, closing a stake of 309,967 shares — an estimated $8.38M sold.

Rothschild & Co Asset Management US first reported a position in PAHC in Q1 2015 and held it in 5 quarters. The position peaked at $10.4M in Q2 2015. 123 funds tracked by Wall St. Rank hold PAHC as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Phibro Animal Health position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 309,967 Phibro Animal Health shares in Q2 2016, an estimated $8.38M.
  • Rothschild & Co Asset Management US first reported a position in Phibro Animal Health in Q1 2015 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Phibro Animal Health position peaked at $10.4M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Phibro Animal Health as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.