BC
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Brinker Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Brinker Capital’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
2019
Q1 		– Sell
-13,049
Closed -$403K – 949
2018
Q4 		$403K Sell
13,049
-1,332
-9% -$48.6K 0.02% 659
2018
Q3 		$545K Buy
14,381
+1,093
+8% +$41.3K 0.02% 691
2018
Q2 		$510K Buy
13,288
+280
+2% +$9.44K 0.02% 701
2018
Q1 		$439K Buy
+13,008
New +$499K 0.02% 747
2017
Q4 		– Sell
-4,885
Closed -$245K – 998
2017
Q3 		$245K Buy
+4,885
New +$250K 0.01% 864
2017
Q2 		– Sell
-6,379
Closed -$354K – 825
2017
Q1 		$354K Buy
6,379
+1,065
+20% +$58.7K 0.02% 722
2016
Q4 		$277K Buy
+5,314
New +$256K 0.02% 600

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return