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

Cortina 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
2019
Q1 		– Sell
-111,019
Closed -$3.43M – 220
2018
Q4 		$3.43M Buy
111,019
+34,301
+45% +$1.25M 0.21% 179
2018
Q3 		$2.91M Buy
76,718
+20,233
+36% +$765K 0.14% 215
2018
Q2 		$2.17M Sell
56,485
-257,352
-82% -$8.68M 0.1% 213
2018
Q1 		$10.6M Sell
313,837
-23,155
-7% -$888K 0.52% 63
2017
Q4 		$15M Sell
336,992
-40,416
-11% -$1.84M 0.66% 53
2017
Q3 		$18.9M Buy
377,408
+56,003
+17% +$2.86M 0.78% 41
2017
Q2 		$17M Buy
321,405
+16,365
+5% +$877K 0.72% 50
2017
Q1 		$16.9M Buy
305,040
+218,983
+254% +$12.1M 0.7% 45
2016
Q4 		$4.48M Buy
86,057
+11,745
+16% +$567K 0.19% 195
2016
Q3 		$3.59M Sell
74,312
-7,670
-9% -$388K 0.15% 209
2016
Q2 		$4.54M Sell
81,982
-14,234
-15% -$784K 0.21% 183
2016
Q1 		$5.14M Buy
96,216
+14,112
+17% +$695K 0.23% 174
2015
Q4 		$4.23M Sell
82,104
-33,461
-29% -$1.66M 0.19% 196
2015
Q3 		$5.22M Buy
115,565
+84,951
+277% +$4.01M 0.24% 166
2015
Q2 		$1.42M Sell
30,614
-10,349
-25% -$453K 0.06% 200
2015
Q1 		$1.76M Buy
40,963
+15,558
+61% +$593K 0.08% 172
2014
Q4 		$882K Buy
25,405
+4,223
+20% +$140K 0.04% 205
2014
Q3 		$686K Buy
21,182
+824
+4% +$27.6K 0.03% 224
2014
Q2 		$690K Buy
20,358
+1,766
+9% +$56.6K 0.03% 228
2014
Q1 		$507K Buy
18,592
+6,038
+48% +$179K 0.02% 251
2013
Q4 		$449K Buy
12,554
+194
+2% +$6.44K 0.02% 239
2013
Q3 		$372K Buy
+12,360
New +$404K 0.01% 231

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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

Cortina Asset Management's PBH Position: Q1 2019 in Review

Cortina Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2019, closing a stake of 111,019 shares — an estimated $3.43M sold.

Cortina Asset Management first reported a position in PBH in Q3 2013 and held it in 22 quarters. The position peaked at $18.9M in Q3 2017. 221 funds tracked by Wall St. Rank hold PBH as of Q1 2019.

  • Cortina Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 111,019 Prestige Consumer Healthcare shares in Q1 2019, an estimated $3.43M.
  • Cortina Asset Management first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 22 quarters.
  • Cortina Asset Management's Prestige Consumer Healthcare position peaked at $18.9M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.