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AEGON Asset Management (UK)’s Prestige Consumer Healthcare PBH Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-20,244
Closed -$1.12M – 221
2016
Q2 		$1.12M Buy
+20,244
New +$1.12M 0.03% 148

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 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

AEGON Asset Management (UK)'s PBH Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Prestige Consumer Healthcare (PBH) in Q3 2016, closing a stake of 20,244 shares — an estimated $1.12M sold.

AEGON Asset Management (UK) first reported a position in PBH in Q2 2016 and held it in 1 quarter. The position peaked at $1.12M in Q2 2016. 243 funds tracked by Wall St. Rank hold PBH as of Q3 2016.

  • AEGON Asset Management (UK) reported no remaining Prestige Consumer Healthcare position as of Q3 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 20,244 Prestige Consumer Healthcare shares in Q3 2016, an estimated $1.12M.
  • AEGON Asset Management (UK) first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Prestige Consumer Healthcare position peaked at $1.12M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.