AT Bancorp’s Prestige Consumer Healthcare PBH Stock Holding History

AT Bancorp’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
2015 Q2	–	Sell	-56,991	Closed	-$2.44M	–	210
2015 Q1	$2.44M	Hold	56,991	–	–	0.68%	45
2014 Q4	$1.98M	Buy	56,991 +34	+0.1%	+$1.13K	0.59%	62
2014 Q3	$1.84M	Buy	56,957 +618	+1%	+$20.7K	0.54%	69
2014 Q2	$1.91M	Hold	56,339	–	–	0.57%	64
2014 Q1	$1.53M	Buy	56,339 +305	+0.5%	+$9.06K	0.47%	76
2013 Q4	$2M	Buy	56,034 +663	+1%	+$22K	0.61%	58
2013 Q3	$1.67M	Sell	55,371 -204	-0.4%	-$6.67K	0.59%	60
2013 Q2	$1.62M	Buy	+55,575	New	+$1.57M	0.59%	60

Other funds holding PBH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AT Bancorp's PBH Position: Q2 2015 in Review

AT Bancorp sold out of Prestige Consumer Healthcare (PBH) in Q2 2015, closing a stake of 56,991 shares — an estimated $2.44M sold.

AT Bancorp first reported a position in PBH in Q2 2013 and held it in 8 quarters. The position peaked at $2.44M in Q1 2015. 204 funds tracked by Wall St. Rank hold PBH as of Q2 2015.

AT Bancorp reported no remaining Prestige Consumer Healthcare position as of Q2 2015 after selling out during the quarter.
AT Bancorp sold 56,991 Prestige Consumer Healthcare shares in Q2 2015, an estimated $2.44M.
AT Bancorp first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 8 quarters.
AT Bancorp's Prestige Consumer Healthcare position peaked at $2.44M in Q1 2015.
204 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2015.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.