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Dock Street Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Dock Street 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
2017
Q2 		– Sell
-22,272
Closed -$1.24M – 49
2017
Q1 		$1.24M Buy
+22,272
New +$1.23M 0.57% 31

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dock Street Asset Management's PBH Position: Q2 2017 in Review

Dock Street Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2017, closing a stake of 22,272 shares — an estimated $1.24M sold.

Dock Street Asset Management first reported a position in PBH in Q1 2017 and held it in 1 quarter. The position peaked at $1.24M in Q1 2017. 233 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

  • Dock Street Asset Management reported no remaining Prestige Consumer Healthcare position as of Q2 2017 after selling out during the quarter.
  • Dock Street Asset Management sold 22,272 Prestige Consumer Healthcare shares in Q2 2017, an estimated $1.24M.
  • Dock Street Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2017 and held it in 1 quarter.
  • Dock Street Asset Management's Prestige Consumer Healthcare position peaked at $1.24M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on Dock Street Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.