Capstone Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Capstone Asset Management’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
2017 Q2	$322K	Buy	6,106 +70	+1%	+$3.75K	0.01%	1202
2017 Q1	$335K	Buy	6,036 +330	+6%	+$18.2K	0.01%	1185
2016 Q4	$297K	Sell	5,706 -2,110	-27%	-$102K	0.01%	1322
2016 Q3	$377K	Sell	7,816 -60	-0.8%	-$3.03K	0.01%	1165
2016 Q2	$436K	Sell	7,876 -10,470	-57%	-$577K	0.01%	1031
2016 Q1	$979K	Sell	18,346 -640	-3%	-$31.5K	0.03%	595
2015 Q4	$977K	Buy	18,986 +2,660	+16%	+$132K	0.03%	609
2015 Q3	$737K	Buy	16,326 +1,350	+9%	+$63.8K	0.02%	680
2015 Q2	$692K	Sell	14,976 -10,220	-41%	-$447K	0.02%	752
2015 Q1	$1.08M	Buy	25,196 +490	+2%	+$18.7K	0.03%	628
2014 Q4	$858K	Sell	24,706 -7,320	-23%	-$243K	0.02%	711
2014 Q3	$1.04M	Buy	32,026 +160	+0.5%	+$5.35K	0.04%	567
2014 Q2	$1.08M	Buy	31,866 +3,601	+13%	+$115K	0.03%	584
2014 Q1	$770K	Sell	28,265 -760	-3%	-$22.6K	0.02%	730
2013 Q4	$1.04M	Sell	29,025 -6,244	-18%	-$207K	0.03%	621
2013 Q3	$1.06M	Buy	35,269 +470	+1%	+$15.4K	0.03%	730
2013 Q2	$1.01M	Buy	+34,799	New	+$981K	0.03%	698

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's PBH Position: Q2 2017 in Review

Capstone Asset Management increased its Prestige Consumer Healthcare (PBH) stake by 1.2% in Q2 2017, buying an estimated $3.75K and bringing the position to 6,106 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1202.

Capstone Asset Management first reported a position in PBH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.08M in Q1 2015. 232 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

Capstone Asset Management held 6,106 shares of Prestige Consumer Healthcare worth $322K as of Q2 2017.
Capstone Asset Management bought 70 Prestige Consumer Healthcare shares in Q2 2017, an estimated $3.75K.
Prestige Consumer Healthcare made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1202 holding.
Capstone Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Prestige Consumer Healthcare position peaked at $1.08M in Q1 2015.
232 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.