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Allen Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

Allen Investment 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
2017
Q1 		– Sell
-8,276
Closed -$431K – 225
2016
Q4 		$431K Sell
8,276
-20,546
-71% -$992K 0.03% 157
2016
Q3 		$1.39M Sell
28,822
-457,005
-94% -$23.1M 0.09% 78
2016
Q2 		$26.9M Sell
485,827
-2,340
-0.5% -$129K 1.87% 19
2016
Q1 		$26.1M Sell
488,167
-6,952
-1% -$342K 2.05% 18
2015
Q4 		$25.5M Sell
495,119
-5,487
-1% -$273K 2.13% 17
2015
Q3 		$22.6M Sell
500,606
-148,721
-23% -$7.03M 2.17% 16
2015
Q2 		$30M Sell
649,327
-162,259
-20% -$7.1M 2.85% 11
2015
Q1 		$34.8M Sell
811,586
-154,615
-16% -$5.89M 2.55% 12
2014
Q4 		$33.5M Buy
966,201
+77,876
+9% +$2.58M 2.53% 12
2014
Q3 		$28.8M Buy
888,325
+170,475
+24% +$5.7M 2.38% 10
2014
Q2 		$24.3M Buy
717,850
+386,018
+116% +$12.4M 2.55% 10
2014
Q1 		$9.04M Buy
331,832
+54,892
+20% +$1.63M 1.4% 30
2013
Q4 		$9.91M Buy
+276,940
New +$9.2M 2.09% 14

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allen Investment Management's PBH Position: Q1 2017 in Review

Allen Investment Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2017, closing a stake of 8,276 shares — an estimated $431K sold.

Allen Investment Management first reported a position in PBH in Q4 2013 and held it in 13 quarters. The position peaked at $34.8M in Q1 2015. 240 funds tracked by Wall St. Rank hold PBH as of Q1 2017.

  • Allen Investment Management reported no remaining Prestige Consumer Healthcare position as of Q1 2017 after selling out during the quarter.
  • Allen Investment Management sold 8,276 Prestige Consumer Healthcare shares in Q1 2017, an estimated $431K.
  • Allen Investment Management first reported a position in Prestige Consumer Healthcare in Q4 2013 and held it in 13 quarters.
  • Allen Investment Management's Prestige Consumer Healthcare position peaked at $34.8M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2017.

Based on Allen Investment Management's 13F filing for Q1 2017, filed 15 May 2017.