Cornerstone Advisors (Washington)’s Prestige Consumer Healthcare PBH Stock Holding History

Cornerstone Advisors (Washington)’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	-706	Closed	-$22K	–	1379
2018 Q4	$22K	Hold	706	–	–	﹤0.01%	493
2018 Q3	$27K	Hold	706	–	–	0.02%	470
2018 Q2	$27K	Sell	706 -4	-0.6%	-$135	0.02%	444
2018 Q1	$24K	Buy	710 +415	+141%	+$15.9K	0.02%	463
2017 Q4	$13K	Hold	295	–	–	0.01%	540
2017 Q3	$15K	Sell	295 -120	-29%	-$6.13K	0.01%	532
2017 Q2	$22K	Hold	415	–	–	0.01%	474
2017 Q1	$23K	Hold	415	–	–	0.01%	461
2016 Q4	$22K	Hold	415	–	–	0.02%	468
2016 Q3	$20K	Hold	415	–	–	0.02%	511
2016 Q2	$23K	Buy	+415	New	+$22.9K	0.02%	260
2016 Q1	–	Sell	-1,682	Closed	-$87K	–	920
2015 Q4	$87K	Hold	1,682	–	–	0.1%	129
2015 Q3	$76K	Hold	1,682	–	–	0.07%	146
2015 Q2	$78K	Hold	1,682	–	–	0.06%	141
2015 Q1	$72K	Sell	1,682 -750	-31%	-$28.6K	0.06%	155
2014 Q4	$84K	Buy	+2,432	New	+$80.7K	0.06%	148

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s PBH Position: Q1 2019 in Review

Cornerstone Advisors (Washington) sold out of Prestige Consumer Healthcare (PBH) in Q1 2019, closing a stake of 706 shares — an estimated $22K sold.

Cornerstone Advisors (Washington) first reported a position in PBH in Q4 2014 and held it in 16 quarters. The position peaked at $87K in Q4 2015. 221 funds tracked by Wall St. Rank hold PBH as of Q1 2019.

Cornerstone Advisors (Washington) reported no remaining Prestige Consumer Healthcare position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 706 Prestige Consumer Healthcare shares in Q1 2019, an estimated $22K.
Cornerstone Advisors (Washington) first reported a position in Prestige Consumer Healthcare in Q4 2014 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s Prestige Consumer Healthcare position peaked at $87K in Q4 2015.
221 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.