Advisors Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Advisors Asset Management’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
2018 Q2	–	Sell	-6,479	Closed	-$219K	–	1617
2018 Q1	$219K	Sell	6,479 -505	-7%	-$19.4K	﹤0.01%	1225
2017 Q4	$310K	Sell	6,984 -1,382	-17%	-$63K	0.01%	1168
2017 Q3	$419K	Sell	8,366 -16,708	-67%	-$854K	0.01%	1112
2017 Q2	$1.32M	Sell	25,074 -10,315	-29%	-$553K	0.02%	776
2017 Q1	$1.97M	Sell	35,389 -5,462	-13%	-$301K	0.03%	639
2016 Q4	$2.13M	Sell	40,851 -14,892	-27%	-$719K	0.04%	615
2016 Q3	$2.69M	Sell	55,743 -3,598	-6%	-$182K	0.04%	532
2016 Q2	$3.29M	Buy	59,341 +5,990	+11%	+$330K	0.05%	495
2016 Q1	$2.85M	Buy	53,351 +15,957	+43%	+$786K	0.05%	537
2015 Q4	$1.93M	Buy	37,394 +14,546	+64%	+$723K	0.03%	670
2015 Q3	$1.03M	Buy	+22,848	New	+$1.08M	0.02%	876
2015 Q1	–	Sell	-1,634	Closed	-$57K	–	1824
2014 Q4	$57K	Sell	1,634 -1,982	-55%	-$65.8K	﹤0.01%	1649
2014 Q3	$117K	Sell	3,616 -505	-12%	-$16.9K	﹤0.01%	1400
2014 Q2	$140K	Sell	4,121 -721	-15%	-$23.1K	﹤0.01%	1387
2014 Q1	$132K	Buy	4,842 +938	+24%	+$27.9K	﹤0.01%	1369
2013 Q4	$140K	Buy	3,904 +1,765	+83%	+$58.6K	﹤0.01%	1304
2013 Q3	$64K	Buy	+2,139	New	+$69.9K	﹤0.01%	1521

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisors Asset Management's PBH Position: Q2 2018 in Review

Advisors Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2018, closing a stake of 6,479 shares — an estimated $219K sold.

Advisors Asset Management first reported a position in PBH in Q3 2013 and held it in 17 quarters. The position peaked at $3.29M in Q2 2016. 237 funds tracked by Wall St. Rank hold PBH as of Q2 2018.

Advisors Asset Management reported no remaining Prestige Consumer Healthcare position as of Q2 2018 after selling out during the quarter.
Advisors Asset Management sold 6,479 Prestige Consumer Healthcare shares in Q2 2018, an estimated $219K.
Advisors Asset Management first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 17 quarters.
Advisors Asset Management's Prestige Consumer Healthcare position peaked at $3.29M in Q2 2016.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.