Elkfork Partners’s Prestige Consumer Healthcare PBH Stock Holding History

Elkfork Partners’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	$650K	Hold	18,734	–	–	0.02%	507
2019 Q2	$594K	Buy	18,734 +3,196	+21%	+$95K	0.01%	528
2019 Q1	$465K	Buy	15,538 +2,992	+24%	+$85.8K	0.01%	580
2018 Q4	$387K	Hold	12,546	–	–	0.01%	592
2018 Q3	$476K	Sell	12,546 -54,978	-81%	-$2.08M	0.01%	610
2018 Q2	$2.59M	Buy	67,524 +16,354	+32%	+$551K	0.07%	231
2018 Q1	$1.73M	Buy	51,170 +37,468	+273%	+$1.44M	0.05%	250
2017 Q4	$608K	Sell	13,702 -1,224	-8%	-$55.8K	0.02%	481
2017 Q3	$748K	Buy	14,926 +1,768	+13%	+$90.3K	0.02%	387
2017 Q2	$695K	Buy	13,158 +612	+5%	+$32.8K	0.02%	404
2017 Q1	$697K	Buy	12,546 +510	+4%	+$28.1K	0.02%	379
2016 Q4	$627K	Buy	+12,036	New	+$581K	0.02%	375

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

Elkfork Partners's PBH Position: Q3 2019 in Review

Elkfork Partners held its Prestige Consumer Healthcare (PBH) position steady in Q3 2019 at 18,734 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #507.

Elkfork Partners first reported a position in PBH in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.59M in Q2 2018. 230 funds tracked by Wall St. Rank hold PBH as of Q3 2019.

Elkfork Partners held 18,734 shares of Prestige Consumer Healthcare worth $650K as of Q3 2019.
Elkfork Partners left its Prestige Consumer Healthcare share count unchanged in Q3 2019.
Prestige Consumer Healthcare made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #507 holding.
Elkfork Partners first reported a position in Prestige Consumer Healthcare in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Prestige Consumer Healthcare position peaked at $2.59M in Q2 2018.
230 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.