FPC
PBH icon

Falcon Point Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Falcon Point Capital’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
-241,553
Closed -$8.14M – 123
2018
Q1 		$8.14M Sell
241,553
-72,302
-23% -$2.77M 1.63% 32
2017
Q4 		$13.9M Sell
313,855
-56,838
-15% -$2.59M 2.35% 12
2017
Q3 		$17.4M Sell
370,693
-2,080
-0.6% -$106K 2.52% 9
2017
Q2 		$19.7M Buy
372,773
+21,718
+6% +$1.16M 2.66% 9
2017
Q1 		$19.5M Sell
351,055
-104,500
-23% -$5.76M 2.6% 7
2016
Q4 		$23.7M Buy
455,555
+33,834
+8% +$1.63M 3.18% 4
2016
Q3 		$19.1M Buy
421,721
+254,567
+152% +$12.9M 2.92% 5
2016
Q2 		$9.26M Sell
167,154
-42,470
-20% -$2.34M 1.6% 33
2016
Q1 		$11.2M Buy
209,624
+56,447
+37% +$2.78M 1.93% 20
2015
Q4 		$7.89M Buy
153,177
+70,688
+86% +$3.51M 1.7% 27
2015
Q3 		$3.73M Sell
82,489
-18,769
-19% -$887K 1.33% 31
2015
Q2 		$4.68M Buy
101,258
+77,361
+324% +$3.39M 1.58% 26
2015
Q1 		$1.02M Sell
23,897
-432
-2% -$16.5K 0.8% 51
2014
Q4 		$845K Hold
24,329
– – 0.77% 48
2014
Q3 		$788K Hold
24,329
– – 0.67% 55
2014
Q2 		$825K Buy
24,329
+22
+0.1% +$705 0.83% 48
2014
Q1 		$662K Buy
24,307
+4,010
+20% +$119K 0.64% 68
2013
Q4 		$727K Buy
20,297
+4,368
+27% +$145K 0.69% 59
2013
Q3 		$480K Buy
+15,929
New +$521K 0.51% 73

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Falcon Point Capital's PBH Position: Q2 2018 in Review

Falcon Point Capital sold out of Prestige Consumer Healthcare (PBH) in Q2 2018, closing a stake of 241,553 shares — an estimated $8.14M sold.

Falcon Point Capital first reported a position in PBH in Q3 2013 and held it in 19 quarters. The position peaked at $23.7M in Q4 2016. 237 funds tracked by Wall St. Rank hold PBH as of Q2 2018.

  • Falcon Point Capital reported no remaining Prestige Consumer Healthcare position as of Q2 2018 after selling out during the quarter.
  • Falcon Point Capital sold 241,553 Prestige Consumer Healthcare shares in Q2 2018, an estimated $8.14M.
  • Falcon Point Capital first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 19 quarters.
  • Falcon Point Capital's Prestige Consumer Healthcare position peaked at $23.7M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.