Deutsche Bank’s ProPhase Labs PRPH Stock Holding History

Deutsche Bank’s Portfolio PRPH Stock Details PRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,880	Closed	-$56K	–	5349
2018 Q3	$56K	Sell	1,880 -130	-6%	-$3.92K	﹤0.01%	4686
2018 Q2	$65K	Buy	+2,010	New	+$66.5K	﹤0.01%	4697
2018 Q1	–	Sell	-1,865	Closed	-$40K	–	5558
2017 Q4	$40K	Buy	1,865 +419	+29%	+$9.16K	﹤0.01%	4518
2017 Q3	$30K	Buy	1,446 +1,197	+481%	+$25.7K	﹤0.01%	4486
2017 Q2	$5K	Buy	+249	New	+$5K	﹤0.01%	4752
2016 Q3	–	Sell	-31	Closed	–	–	5140
2016 Q2	$0	Buy	+31	New	+$418	﹤0.01%	5307
2015 Q1	–	Sell	-131	Closed	-$1K	–	5758
2014 Q4	$1K	Buy	+131	New	+$1.81K	﹤0.01%	6084
2014 Q2	–	Sell	-28	Closed	–	–	6012
2014 Q1	$0	Buy	+28	New	+$531	﹤0.01%	5744

Other funds holding PRPH

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Deutsche Bank's PRPH Position: Q4 2018 in Review

Deutsche Bank sold out of ProPhase Labs (PRPH) in Q4 2018, closing a stake of 1,880 shares — an estimated $56K sold.

Deutsche Bank first reported a position in PRPH in Q1 2014 and held it in 8 quarters. The position peaked at $65K in Q2 2018. 14 funds tracked by Wall St. Rank hold PRPH as of Q4 2018.

Deutsche Bank reported no remaining ProPhase Labs position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 1,880 ProPhase Labs shares in Q4 2018, an estimated $56K.
Deutsche Bank first reported a position in ProPhase Labs in Q1 2014 and held it in 8 quarters.
Deutsche Bank's ProPhase Labs position peaked at $65K in Q2 2018.
14 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.