BlackRock Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

BlackRock Advisors’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 Q4	$17.9M	Sell	343,262 -28,634	-8%	-$1.38M	0.02%	612
2016 Q3	$18M	Sell	371,896 -76,693	-17%	-$3.88M	0.02%	575
2016 Q2	$24.9M	Sell	448,589 -37,426	-8%	-$2.06M	0.03%	456
2016 Q1	$25.9M	Buy	486,015 +21,346	+5%	+$1.05M	0.03%	470
2015 Q4	$23.9M	Sell	464,669 -34,031	-7%	-$1.69M	0.03%	488
2015 Q3	$22.5M	Sell	498,700 -18,022	-3%	-$851K	0.02%	486
2015 Q2	$23.9M	Buy	516,722 +285,277	+123%	+$12.5M	0.02%	476
2015 Q1	$9.93M	Buy	231,445 +43,598	+23%	+$1.66M	0.01%	790
2014 Q4	$6.52M	Sell	187,847 -22,936	-11%	-$761K	0.01%	899
2014 Q3	$6.82M	Sell	210,783 -155,236	-42%	-$5.19M	0.01%	888
2014 Q2	$12.4M	Buy	366,019 +167,894	+85%	+$5.38M	0.01%	727
2014 Q1	$5.4M	Buy	198,125 +2,084	+1%	+$61.9K	0.01%	957
2013 Q4	$7.02M	Sell	196,041 -46,289	-19%	-$1.54M	0.01%	910
2013 Q3	$7.3M	Buy	242,330 +36,334	+18%	+$1.19M	0.01%	880
2013 Q2	$6M	Buy	+205,996	New	+$5.81M	0.01%	910

Other funds holding PBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Advisors's PBH Position: Q4 2016 in Review

BlackRock Advisors reduced its Prestige Consumer Healthcare (PBH) stake by 7.7% in Q4 2016, selling an estimated $1.38M and leaving 343,262 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #612.

BlackRock Advisors first reported a position in PBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.9M in Q1 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

BlackRock Advisors held 343,262 shares of Prestige Consumer Healthcare worth $17.9M as of Q4 2016.
BlackRock Advisors sold 28,634 Prestige Consumer Healthcare shares in Q4 2016, an estimated $1.38M.
Prestige Consumer Healthcare made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #612 holding.
BlackRock Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Prestige Consumer Healthcare position peaked at $25.9M in Q1 2016.
238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.