CCA
PBH icon

Checchi Capital Advisers’s Prestige Consumer Healthcare PBH Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-9
Closed – – 971
2016
Q2 		$0 Hold
9
– – ﹤0.01% 1622
2016
Q1 		$0 Buy
+9
New +$443 ﹤0.01% 1605

Other funds holding PBH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Checchi Capital Advisers's PBH Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Prestige Consumer Healthcare (PBH) in Q3 2016, closing a stake of 9 shares.

Checchi Capital Advisers first reported a position in PBH in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 245 funds tracked by Wall St. Rank hold PBH as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Prestige Consumer Healthcare position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 9 Prestige Consumer Healthcare shares in Q3 2016.
  • Checchi Capital Advisers first reported a position in Prestige Consumer Healthcare in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Prestige Consumer Healthcare position peaked at $0 in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.