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BlackRock Fund Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

BlackRock Fund 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 		$177M Buy
3,395,649
+291,175
+9% +$14.1M 0.03% 755
2016
Q3 		$150M Buy
3,104,474
+217,085
+8% +$11M 0.03% 756
2016
Q2 		$160M Sell
2,887,389
-588,593
-17% -$32.4M 0.04% 631
2016
Q1 		$186M Sell
3,475,982
-90,560
-3% -$4.46M 0.04% 524
2015
Q4 		$184M Buy
3,566,542
+89,792
+3% +$4.46M 0.04% 537
2015
Q3 		$157M Buy
3,476,750
+38,338
+1% +$1.81M 0.04% 583
2015
Q2 		$159M Sell
3,438,412
-34,639
-1% -$1.52M 0.04% 624
2015
Q1 		$149M Buy
3,473,051
+248,920
+8% +$9.49M 0.04% 682
2014
Q4 		$112M Buy
3,224,131
+329,818
+11% +$10.9M 0.03% 853
2014
Q3 		$93.7M Sell
2,894,313
-9,122
-0.3% -$305K 0.03% 883
2014
Q2 		$98.4M Sell
2,903,435
-87,308
-3% -$2.8M 0.03% 886
2014
Q1 		$81.5M Buy
2,990,743
+3,702
+0.1% +$110K 0.02% 1008
2013
Q4 		$107M Buy
2,987,041
+95,462
+3% +$3.17M 0.03% 785
2013
Q3 		$87.1M Buy
2,891,579
+276,504
+11% +$9.04M 0.03% 870
2013
Q2 		$76.2M Buy
+2,615,075
New +$73.7M 0.03% 855

Other funds holding PBH

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Fund Advisors's PBH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Prestige Consumer Healthcare (PBH) stake by 9.4% in Q4 2016, buying an estimated $14.1M and bringing the position to 3,395,649 shares worth $177M. The position accounts for 0.03% of the portfolio, ranked #755.

BlackRock Fund Advisors first reported a position in PBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $186M in Q1 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • BlackRock Fund Advisors held 3,395,649 shares of Prestige Consumer Healthcare worth $177M as of Q4 2016.
  • BlackRock Fund Advisors bought 291,175 Prestige Consumer Healthcare shares in Q4 2016, an estimated $14.1M.
  • Prestige Consumer Healthcare made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #755 holding.
  • BlackRock Fund Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Prestige Consumer Healthcare position peaked at $186M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

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