1st Global Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

1st Global Advisors’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$783K	Sell	14,821 -1,172	-7%	-$62.8K	0.09%	178
2017 Q1	$889K	Buy	15,993 +2,810	+21%	+$155K	0.1%	146
2016 Q4	$687K	Sell	13,183 -2,184	-14%	-$105K	0.09%	193
2016 Q3	$742K	Buy	+15,367	New	+$777K	0.1%	184
2015 Q1	–	Sell	-18,219	Closed	-$633K	–	489
2014 Q4	$633K	Sell	18,219 -917	-5%	-$30.4K	0.09%	173
2014 Q3	$619K	Buy	19,136 +348	+2%	+$11.6K	0.1%	164
2014 Q2	$637K	Sell	18,788 -809	-4%	-$25.9K	0.1%	162
2014 Q1	$534K	Buy	19,597 +2,227	+13%	+$66.2K	0.1%	167
2013 Q4	$622K	Sell	17,370 -939	-5%	-$31.2K	0.12%	125
2013 Q3	$551K	Sell	18,309 -4,710	-20%	-$154K	0.11%	133
2013 Q2	$671K	Buy	+23,019	New	+$649K	0.15%	91

Other funds holding PBH

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

1st Global Advisors's PBH Position: Q2 2017 in Review

1st Global Advisors reduced its Prestige Consumer Healthcare (PBH) stake by 7.3% in Q2 2017, selling an estimated $62.8K and leaving 14,821 shares worth $783K. The position accounts for 0.09% of the portfolio, ranked #178.

1st Global Advisors first reported a position in PBH in Q2 2013 and has held it in 11 quarters since. The position peaked at $889K in Q1 2017. 232 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

1st Global Advisors held 14,821 shares of Prestige Consumer Healthcare worth $783K as of Q2 2017.
1st Global Advisors sold 1,172 Prestige Consumer Healthcare shares in Q2 2017, an estimated $62.8K.
Prestige Consumer Healthcare made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #178 holding.
1st Global Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 11 quarters since.
1st Global Advisors's Prestige Consumer Healthcare position peaked at $889K in Q1 2017.
232 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.