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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.4M Buy
352,236
+23,161
+7% +$1.12M 0.02% 720
2016
Q3
$15.9M Sell
329,075
-11,428
-3% -$578K 0.02% 714
2016
Q2
$18.9M Buy
340,503
+117,893
+53% +$6.49M 0.02% 601
2016
Q1
$11.9M Sell
222,610
-1,702
-0.8% -$83.8K 0.02% 835
2015
Q4
$11.5M Buy
224,312
+509
+0.2% +$25.3K 0.01% 856
2015
Q3
$10.1M Sell
223,803
-4,492
-2% -$212K 0.01% 923
2015
Q2
$10.6M Buy
228,295
+31,396
+16% +$1.37M 0.01% 975
2015
Q1
$8.45M Buy
196,899
+4,691
+2% +$179K 0.01% 1049
2014
Q4
$6.67M Sell
192,208
-2,241
-1% -$74.4K 0.01% 1179
2014
Q3
$6.29M Sell
194,449
-562
-0.3% -$18.8K 0.01% 1181
2014
Q2
$6.61M Buy
195,011
+1,455
+0.8% +$46.6K 0.01% 1223
2014
Q1
$5.27M Buy
193,556
+1,445
+0.8% +$42.9K 0.01% 1327
2013
Q4
$6.88M Buy
192,111
+21,216
+12% +$705K 0.01% 1139
2013
Q3
$5.15M Buy
170,895
+8,399
+5% +$275K 0.01% 1279
2013
Q2
$4.74M Buy
+162,496
New +$4.58M 0.01% 1252

Other funds holding PBH

BlackRock Investment Management's PBH Position: Q4 2016 in Review

BlackRock Investment Management increased its Prestige Consumer Healthcare (PBH) stake by 7% in Q4 2016, buying an estimated $1.12M and bringing the position to 352,236 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #720.

BlackRock Investment Management first reported a position in PBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.9M in Q2 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • BlackRock Investment Management held 352,236 shares of Prestige Consumer Healthcare worth $18.4M as of Q4 2016.
  • BlackRock Investment Management bought 23,161 Prestige Consumer Healthcare shares in Q4 2016, an estimated $1.12M.
  • Prestige Consumer Healthcare made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #720 holding.
  • BlackRock Investment Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Prestige Consumer Healthcare position peaked at $18.9M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

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