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BlackRock Group’s Prestige Consumer Healthcare PBH Stock Holding History

BlackRock Group’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 		$4.18M Buy
80,263
+5,336
+7% +$258K ﹤0.01% 1289
2016
Q3 		$3.62M Sell
74,927
-62,562
-46% -$3.16M ﹤0.01% 1266
2016
Q2 		$7.62M Sell
137,489
-59,081
-30% -$3.25M ﹤0.01% 971
2016
Q1 		$10.5M Buy
196,570
+3,739
+2% +$184K 0.01% 905
2015
Q4 		$9.93M Sell
192,831
-3,666
-2% -$182K 0.01% 920
2015
Q3 		$8.87M Sell
196,497
-23,182
-11% -$1.1M 0.01% 951
2015
Q2 		$10.2M Buy
219,679
+80,677
+58% +$3.53M 0.01% 963
2015
Q1 		$5.96M Sell
139,002
-23,068
-14% -$879K ﹤0.01% 1085
2014
Q4 		$5.63M Buy
162,070
+34,148
+27% +$1.13M ﹤0.01% 1097
2014
Q3 		$4.14M Sell
127,922
-62,955
-33% -$2.11M ﹤0.01% 1156
2014
Q2 		$6.47M Buy
190,877
+26,070
+16% +$835K ﹤0.01% 1061
2014
Q1 		$4.49M Buy
164,807
+13,938
+9% +$414K ﹤0.01% 1155
2013
Q4 		$5.4M Buy
150,869
+4,965
+3% +$165K ﹤0.01% 1056
2013
Q3 		$4.39M Buy
145,904
+88,163
+153% +$2.88M ﹤0.01% 1117
2013
Q2 		$1.68M Buy
+57,741
New +$1.63M ﹤0.01% 1377

Other funds holding PBH

Vanguard Group
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
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

BlackRock Group's PBH Position: Q4 2016 in Review

BlackRock Group increased its Prestige Consumer Healthcare (PBH) stake by 7.1% in Q4 2016, buying an estimated $258K and bringing the position to 80,263 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

BlackRock Group first reported a position in PBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • BlackRock Group held 80,263 shares of Prestige Consumer Healthcare worth $4.18M as of Q4 2016.
  • BlackRock Group bought 5,336 Prestige Consumer Healthcare shares in Q4 2016, an estimated $258K.
  • Prestige Consumer Healthcare made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1289 holding.
  • BlackRock Group first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Prestige Consumer Healthcare position peaked at $10.5M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

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