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

Delta 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 Q3	–	Sell	-19	Closed	-$1K	–	615
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	536
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	537
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	629
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	654
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	640
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	643
2017 Q4	$1K	Hold	19	–	–	﹤0.01%	656
2017 Q3	$1K	Buy	+19	New	+$971	﹤0.01%	639

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Delta Asset Management's PBH Position: Q3 2019 in Review

Delta Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

Delta Asset Management first reported a position in PBH in Q3 2017 and held it in 8 quarters. The position peaked at $1K in Q2 2019. 230 funds tracked by Wall St. Rank hold PBH as of Q3 2019.

Delta Asset Management reported no remaining Prestige Consumer Healthcare position as of Q3 2019 after selling out during the quarter.
Delta Asset Management sold 19 Prestige Consumer Healthcare shares in Q3 2019, an estimated $1K.
Delta Asset Management first reported a position in Prestige Consumer Healthcare in Q3 2017 and held it in 8 quarters.
Delta Asset Management's Prestige Consumer Healthcare position peaked at $1K in Q2 2019.
230 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2019.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.