Suffolk Capital Management’s Phibro Animal Health PAHC Stock Holding History

Suffolk Capital 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
2016 Q3	–	Sell	-80,979	Closed	-$1.51M	–	146
2016 Q2	$1.51M	Sell	80,979 -7,836	-9%	-$163K	0.19%	128
2016 Q1	$2.4M	Sell	88,815 -6,411	-7%	-$184K	0.32%	93
2015 Q4	$2.87M	Buy	95,226 +8,283	+10%	+$266K	0.36%	75
2015 Q3	$2.75M	Buy	86,943 +5,236	+6%	+$191K	0.37%	73
2015 Q2	$3.18M	Buy	81,707 +3,879	+5%	+$134K	0.38%	66
2015 Q1	$2.76M	Sell	77,828 -35,000	-31%	-$1.13M	0.32%	95
2014 Q4	$3.56M	Buy	112,828 +25,702	+29%	+$711K	0.43%	61
2014 Q3	$1.95M	Buy	+87,126	New	+$1.74M	0.24%	117

Other funds holding PAHC

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 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 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suffolk Capital Management's PAHC Position: Q3 2016 in Review

Suffolk Capital Management sold out of Phibro Animal Health (PAHC) in Q3 2016, closing a stake of 80,979 shares — an estimated $1.51M sold.

Suffolk Capital Management first reported a position in PAHC in Q3 2014 and held it in 8 quarters. The position peaked at $3.56M in Q4 2014. 122 funds tracked by Wall St. Rank hold PAHC as of Q3 2016.

Suffolk Capital Management reported no remaining Phibro Animal Health position as of Q3 2016 after selling out during the quarter.
Suffolk Capital Management sold 80,979 Phibro Animal Health shares in Q3 2016, an estimated $1.51M.
Suffolk Capital Management first reported a position in Phibro Animal Health in Q3 2014 and held it in 8 quarters.
Suffolk Capital Management's Phibro Animal Health position peaked at $3.56M in Q4 2014.
122 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.