Ensemble Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Ensemble Capital 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
2018 Q2	–	Sell	-753,447	Closed	-$25.4M	–	38
2018 Q1	$25.4M	Buy	753,447 +240,752	+47%	+$9.24M	4.75%	11
2017 Q4	$22.8M	Buy	512,695 +271,050	+112%	+$12.3M	4.14%	11
2017 Q3	$12.1M	Buy	241,645 +112,380	+87%	+$5.74M	2.54%	18
2017 Q2	$6.83M	Buy	+129,265	New	+$6.93M	1.49%	21

Other funds holding PBH

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

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

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

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

ACH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ensemble Capital Management's PBH Position: Q2 2018 in Review

Ensemble Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2018, closing a stake of 753,447 shares — an estimated $25.4M sold.

Ensemble Capital Management first reported a position in PBH in Q2 2017 and held it in 4 quarters. The position peaked at $25.4M in Q1 2018. 237 funds tracked by Wall St. Rank hold PBH as of Q2 2018.

Ensemble Capital Management reported no remaining Prestige Consumer Healthcare position as of Q2 2018 after selling out during the quarter.
Ensemble Capital Management sold 753,447 Prestige Consumer Healthcare shares in Q2 2018, an estimated $25.4M.
Ensemble Capital Management first reported a position in Prestige Consumer Healthcare in Q2 2017 and held it in 4 quarters.
Ensemble Capital Management's Prestige Consumer Healthcare position peaked at $25.4M in Q1 2018.
237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2018.

Based on Ensemble Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.