Cornerstone Capital Management Holdings’s Prestige Consumer Healthcare PBH Stock Holding History

Cornerstone Capital Management Holdings’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	–	Sell	-37,200	Closed	-$2.07M	–	1316
2017 Q1	$2.07M	Buy	+37,200	New	+$2.05M	0.02%	720
2016 Q4	–	Sell	-24,800	Closed	-$1.2M	–	1398
2016 Q3	$1.2M	Buy	+24,800	New	+$1.25M	0.01%	902
2015 Q4	–	Sell	-37,598	Closed	-$1.7M	–	1507
2015 Q3	$1.7M	Buy	37,598 +14,400	+62%	+$680K	0.02%	764
2015 Q2	$1.07M	Sell	23,198 -75,902	-77%	-$3.32M	0.01%	857
2015 Q1	$4.25M	Sell	99,100 -6,200	-6%	-$236K	0.04%	479
2014 Q4	$3.66M	Sell	105,300 -400	-0.4%	-$13.3K	0.04%	510
2014 Q3	$3.42M	Buy	105,700 +13,500	+15%	+$452K	0.04%	503
2014 Q2	$3.12M	Buy	92,200 +50,300	+120%	+$1.61M	0.03%	552
2014 Q1	$1.14M	Sell	41,900 -7,553	-15%	-$224K	0.01%	849
2013 Q4	$1.77M	Buy	49,453 +48,923	+9,231%	+$1.62M	0.02%	690
2013 Q3	$16K	Sell	530 -13,770	-96%	-$450K	﹤0.01%	1236
2013 Q2	$417K	Buy	+14,300	New	+$403K	0.01%	943

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

MRCP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $150B AUM 40.08% 1-Year Est. Return

Cornerstone Capital Management Holdings's PBH Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Prestige Consumer Healthcare (PBH) in Q2 2017, closing a stake of 37,200 shares — an estimated $2.07M sold.

Cornerstone Capital Management Holdings first reported a position in PBH in Q2 2013 and held it in 12 quarters. The position peaked at $4.25M in Q1 2015. 233 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Prestige Consumer Healthcare position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 37,200 Prestige Consumer Healthcare shares in Q2 2017, an estimated $2.07M.
Cornerstone Capital Management Holdings first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Prestige Consumer Healthcare position peaked at $4.25M in Q1 2015.
233 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.