Russell Frank Company’s Phibro Animal Health PAHC Stock Holding History

Russell Frank Company’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 Q1	$769K	Sell	28,448 -5,696	-17%	-$163K	﹤0.01%	2282
2015 Q4	$1.05M	Buy	34,144 +24,568	+257%	+$788K	﹤0.01%	2181
2015 Q3	$303K	Sell	9,576 -29,632	-76%	-$1.08M	﹤0.01%	2624
2015 Q2	$1.53M	Sell	39,208 -8,513	-18%	-$294K	﹤0.01%	2119
2015 Q1	$1.69M	Sell	47,721 -22,745	-32%	-$732K	﹤0.01%	1877
2014 Q4	$2.13M	Buy	70,466 +70,274	+36,601%	+$1.94M	﹤0.01%	1756
2014 Q3	$4K	Buy	+192	New	+$3.85K	﹤0.01%	2832

Other funds holding PAHC

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

FIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DIA

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

Russell Frank Company's PAHC Position: Q1 2016 in Review

Russell Frank Company reduced its Phibro Animal Health (PAHC) stake by 17% in Q1 2016, selling an estimated $163K and leaving 28,448 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Russell Frank Company first reported a position in PAHC in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2014. 122 funds tracked by Wall St. Rank hold PAHC as of Q1 2016.

Russell Frank Company held 28,448 shares of Phibro Animal Health worth $769K as of Q1 2016.
Russell Frank Company sold 5,696 Phibro Animal Health shares in Q1 2016, an estimated $163K.
Phibro Animal Health made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2282 holding.
Russell Frank Company first reported a position in Phibro Animal Health in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Phibro Animal Health position peaked at $2.13M in Q4 2014.
122 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.