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Adams Diversified Equity Fund’s Prestige Consumer Healthcare PBH Stock Holding History

Adams Diversified Equity Fund’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
2016
Q4 		– Sell
-4,800
Closed -$266K – 244
2016
Q3 		$266K Hold
4,800
– – 0.02% 188
2016
Q2 		$266K Buy
+4,800
New +$264K 0.02% 188

Other funds holding PBH

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
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adams Diversified Equity Fund's PBH Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Prestige Consumer Healthcare (PBH) in Q4 2016, closing a stake of 4,800 shares — an estimated $266K sold.

Adams Diversified Equity Fund first reported a position in PBH in Q2 2016 and held it in 2 quarters. The position peaked at $266K in Q3 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Prestige Consumer Healthcare position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 4,800 Prestige Consumer Healthcare shares in Q4 2016, an estimated $266K.
  • Adams Diversified Equity Fund first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Prestige Consumer Healthcare position peaked at $266K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.