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

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital's PBH Position: Q1 2019 in Review

Brinker Capital sold out of Prestige Consumer Healthcare (PBH) in Q1 2019, closing a stake of 13,049 shares — an estimated $403K sold.

Brinker Capital first reported a position in PBH in Q4 2016 and held it in 7 quarters. The position peaked at $545K in Q3 2018. 221 funds tracked by Wall St. Rank hold PBH as of Q1 2019.

Brinker Capital reported no remaining Prestige Consumer Healthcare position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 13,049 Prestige Consumer Healthcare shares in Q1 2019, an estimated $403K.
Brinker Capital first reported a position in Prestige Consumer Healthcare in Q4 2016 and held it in 7 quarters.
Brinker Capital's Prestige Consumer Healthcare position peaked at $545K in Q3 2018.
221 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.