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

Asset Management One’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 Q4	–	Sell	-15,730	Closed	-$600K	–	1075
2018 Q3	$600K	Buy	15,730 +5,830	+59%	+$221K	﹤0.01%	952
2018 Q2	$380K	Buy	+9,900	New	+$334K	﹤0.01%	997
2016 Q3	–	Sell	-52,384	Closed	-$2.9M	–	1345
2016 Q2	$2.9M	Sell	52,384 -28,482	-35%	-$1.57M	0.04%	484
2016 Q1	$4.32M	Buy	80,866 +32,210	+66%	+$1.59M	0.06%	350
2015 Q4	$2.5M	Buy	+48,656	New	+$2.42M	0.04%	528
2015 Q1	–	Sell	-13,279	Closed	-$461K	–	1365
2014 Q4	$461K	Hold	13,279	–	–	0.01%	1041
2014 Q3	$430K	Buy	+13,279	New	+$444K	0.01%	1046
2014 Q1	–	Sell	-7,792	Closed	-$280K	–	1156
2013 Q4	$280K	Sell	7,792 -11,551	-60%	-$384K	﹤0.01%	1020
2013 Q3	$584K	Buy	+19,343	New	+$632K	0.01%	889

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

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

ACH

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Asset Management One's PBH Position: Q4 2018 in Review

Asset Management One sold out of Prestige Consumer Healthcare (PBH) in Q4 2018, closing a stake of 15,730 shares — an estimated $600K sold.

Asset Management One first reported a position in PBH in Q3 2013 and held it in 9 quarters. The position peaked at $4.32M in Q1 2016. 241 funds tracked by Wall St. Rank hold PBH as of Q4 2018.

Asset Management One reported no remaining Prestige Consumer Healthcare position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 15,730 Prestige Consumer Healthcare shares in Q4 2018, an estimated $600K.
Asset Management One first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 9 quarters.
Asset Management One's Prestige Consumer Healthcare position peaked at $4.32M in Q1 2016.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.