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

Assured 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
2019 Q2	–	Sell	-46,000	Closed	-$1.38M	–	612
2019 Q1	$1.38M	Buy	46,000 +32,000	+229%	+$917K	0.02%	324
2018 Q4	$432K	Sell	14,000 -22,814	-62%	-$832K	0.01%	705
2018 Q3	$1.4M	Buy	36,814 +31,386	+578%	+$1.19M	0.03%	486
2018 Q2	$208K	Buy	+5,428	New	+$183K	﹤0.01%	991
2016 Q4	–	Sell	-27,670	Closed	-$1.34M	–	673
2016 Q3	$1.34M	Buy	27,670 +16,307	+144%	+$825K	0.03%	253
2016 Q2	$630K	Buy	+11,363	New	+$626K	0.01%	369

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's PBH Position: Q2 2019 in Review

Assured Investment Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2019, closing a stake of 46,000 shares — an estimated $1.38M sold.

Assured Investment Management first reported a position in PBH in Q2 2016 and held it in 6 quarters. The position peaked at $1.4M in Q3 2018. 212 funds tracked by Wall St. Rank hold PBH as of Q2 2019.

Assured Investment Management reported no remaining Prestige Consumer Healthcare position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 46,000 Prestige Consumer Healthcare shares in Q2 2019, an estimated $1.38M.
Assured Investment Management first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 6 quarters.
Assured Investment Management's Prestige Consumer Healthcare position peaked at $1.4M in Q3 2018.
212 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.