First Quadrant’s Prestige Consumer Healthcare PBH Stock Holding History

First Quadrant’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
2020 Q1	–	Sell	-54,755	Closed	-$2.22M	–	672
2019 Q4	$2.22M	Sell	54,755 -12,557	-19%	-$468K	0.19%	119
2019 Q3	$2.33M	Buy	+67,312	New	+$2.22M	0.22%	114
2019 Q1	–	Sell	-2,317	Closed	-$72K	–	786
2018 Q4	$72K	Buy	+2,317	New	+$84.5K	0.01%	689
2016 Q3	–	Sell	-2,700	Closed	-$150K	–	901
2016 Q2	$150K	Sell	2,700 -32,500	-92%	-$1.79M	﹤0.01%	611
2016 Q1	$1.88M	Buy	35,200 +23,900	+212%	+$1.18M	0.04%	319
2015 Q4	$582K	Buy	+11,300	New	+$561K	0.01%	457
2014 Q1	–	Sell	-13,900	Closed	-$498K	–	779
2013 Q4	$498K	Hold	13,900	–	–	0.01%	463
2013 Q3	$419K	Hold	13,900	–	–	0.01%	472
2013 Q2	$405K	Buy	+13,900	New	+$392K	0.01%	464

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Quadrant's PBH Position: Q1 2020 in Review

First Quadrant sold out of Prestige Consumer Healthcare (PBH) in Q1 2020, closing a stake of 54,755 shares — an estimated $2.22M sold.

First Quadrant first reported a position in PBH in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q3 2019. 251 funds tracked by Wall St. Rank hold PBH as of Q1 2020.

First Quadrant reported no remaining Prestige Consumer Healthcare position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 54,755 Prestige Consumer Healthcare shares in Q1 2020, an estimated $2.22M.
First Quadrant first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 9 quarters.
First Quadrant's Prestige Consumer Healthcare position peaked at $2.33M in Q3 2019.
251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.