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Bragg Financial Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Bragg Financial 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
2020
Q1 		– Sell
-65,882
Closed -$2.67M – 269
2019
Q4 		$2.67M Buy
65,882
+220
+0.3% +$8.21K 0.3% 112
2019
Q3 		$2.28M Buy
65,662
+451
+0.7% +$14.9K 0.28% 119
2019
Q2 		$2.07M Buy
65,211
+99
+0.2% +$2.94K 0.25% 127
2019
Q1 		$1.95M Hold
65,112
– – 0.25% 128
2018
Q4 		$2.01M Buy
65,112
+45,220
+227% +$1.65M 0.3% 114
2018
Q3 		$754K Hold
19,892
– – 0.1% 167
2018
Q2 		$763K Sell
19,892
-938
-5% -$31.6K 0.11% 163
2018
Q1 		$702K Sell
20,830
-6,070
-23% -$233K 0.1% 174
2017
Q4 		$1.2M Sell
26,900
-150
-0.6% -$6.83K 0.17% 152
2017
Q3 		$1.35M Sell
27,050
-15,175
-36% -$775K 0.21% 146
2017
Q2 		$2.23M Sell
42,225
-200
-0.5% -$10.7K 0.35% 113
2017
Q1 		$2.36M Buy
42,425
+275
+0.7% +$15.2K 0.38% 105
2016
Q4 		$2.2M Buy
42,150
+1,025
+2% +$49.5K 0.36% 109
2016
Q3 		$1.99M Hold
41,125
– – 0.35% 111
2016
Q2 		$2.28M Buy
41,125
+9,850
+31% +$543K 0.41% 102
2016
Q1 		$1.67M Buy
31,275
+9,900
+46% +$488K 0.32% 119
2015
Q4 		$1.1M Hold
21,375
– – 0.24% 132
2015
Q3 		$965K Sell
21,375
-827
-4% -$39.1K 0.23% 131
2015
Q2 		$1.03M Sell
22,202
-1,860
-8% -$81.4K 0.24% 132
2015
Q1 		$1.03M Buy
24,062
+1,430
+6% +$54.5K 0.24% 132
2014
Q4 		$786K Sell
22,632
-230
-1% -$7.63K 0.19% 150
2014
Q3 		$740K Sell
22,862
-1,965
-8% -$65.7K 0.19% 149
2014
Q2 		$841K Hold
24,827
– – 0.2% 150
2014
Q1 		$677K Sell
24,827
-875
-3% -$26K 0.17% 163
2013
Q4 		$920K Sell
25,702
-20,301
-44% -$674K 0.22% 145
2013
Q3 		$1.39M Sell
46,003
-17,535
-28% -$573K 0.36% 106
2013
Q2 		$1.85M Buy
+63,538
New +$1.79M 0.51% 77

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bragg Financial Advisors's PBH Position: Q1 2020 in Review

Bragg Financial Advisors sold out of Prestige Consumer Healthcare (PBH) in Q1 2020, closing a stake of 65,882 shares — an estimated $2.67M sold.

Bragg Financial Advisors first reported a position in PBH in Q2 2013 and held it in 27 quarters. The position peaked at $2.67M in Q4 2019. 250 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

  • Bragg Financial Advisors reported no remaining Prestige Consumer Healthcare position as of Q1 2020 after selling out during the quarter.
  • Bragg Financial Advisors sold 65,882 Prestige Consumer Healthcare shares in Q1 2020, an estimated $2.67M.
  • Bragg Financial Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 27 quarters.
  • Bragg Financial Advisors's Prestige Consumer Healthcare position peaked at $2.67M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

Based on Bragg Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.