Fiduciary Management Associates’s Prestige Consumer Healthcare PBH Stock Holding History

Fiduciary Management Associates’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
2016 Q1	$23.5M	Sell	439,471 -42,840	-9%	-$2.11M	1.53%	15
2015 Q4	$24.8M	Buy	482,311 +70,695	+17%	+$3.51M	1.46%	26
2015 Q3	$18.6M	Sell	411,616 -138,695	-25%	-$6.55M	1.21%	43
2015 Q2	$25.4M	Sell	550,311 -31,909	-5%	-$1.4M	1.49%	17
2015 Q1	$25M	Sell	582,220 -133,620	-19%	-$5.09M	1.5%	16
2014 Q4	$24.9M	Buy	715,840 +85,700	+14%	+$2.84M	1.55%	10
2014 Q3	$20.4M	Buy	630,140 +110,230	+21%	+$3.69M	1.45%	19
2014 Q2	$17.6M	Sell	519,910 -8,040	-2%	-$258K	1.17%	49
2014 Q1	$14.4M	Buy	527,950 +55,970	+12%	+$1.66M	0.96%	77
2013 Q4	$16.9M	Sell	471,980 -7,950	-2%	-$264K	1.15%	52
2013 Q3	$14.5M	Buy	+479,930	New	+$15.7M	1.05%	62

Other funds holding PBH

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 $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fiduciary Management Associates's PBH Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Prestige Consumer Healthcare (PBH) stake by 8.9% in Q1 2016, selling an estimated $2.11M and leaving 439,471 shares worth $23.5M. The position accounts for 1.53% of the portfolio, ranked #15.

Fiduciary Management Associates first reported a position in PBH in Q3 2013 and has held it in 11 quarters since. The position peaked at $25.4M in Q2 2015. 257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

Fiduciary Management Associates held 439,471 shares of Prestige Consumer Healthcare worth $23.5M as of Q1 2016.
Fiduciary Management Associates sold 42,840 Prestige Consumer Healthcare shares in Q1 2016, an estimated $2.11M.
Prestige Consumer Healthcare made up 1.53% of Fiduciary Management Associates's portfolio in Q1 2016, its #15 holding.
Fiduciary Management Associates first reported a position in Prestige Consumer Healthcare in Q3 2013 and has held it in 11 quarters since.
Fiduciary Management Associates's Prestige Consumer Healthcare position peaked at $25.4M in Q2 2015.
257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.