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

Flinton 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
2019 Q3	$306K	Hold	8,816	–	–	0.01%	582
2019 Q2	$279K	Buy	8,816 +1,504	+21%	+$44.7K	0.01%	620
2019 Q1	$219K	Buy	7,312 +1,408	+24%	+$40.4K	0.01%	659
2018 Q4	$182K	Hold	5,904	–	–	0.01%	671
2018 Q3	$224K	Sell	5,904 -25,872	-81%	-$979K	0.01%	685
2018 Q2	$1.22M	Buy	31,776 +7,696	+32%	+$259K	0.04%	279
2018 Q1	$812K	Buy	24,080 +17,632	+273%	+$677K	0.03%	319
2017 Q4	$286K	Sell	6,448 -576	-8%	-$26.2K	0.01%	571
2017 Q3	$352K	Buy	7,024 +832	+13%	+$42.5K	0.01%	473
2017 Q2	$327K	Buy	6,192 +288	+5%	+$15.4K	0.01%	461
2017 Q1	$328K	Buy	5,904 +240	+4%	+$13.2K	0.01%	413
2016 Q4	$295K	Buy	+5,664	New	+$273K	0.01%	394

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

Flinton Capital Management's PBH Position: Q3 2019 in Review

Flinton Capital Management held its Prestige Consumer Healthcare (PBH) position steady in Q3 2019 at 8,816 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #582.

Flinton Capital Management first reported a position in PBH in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.22M in Q2 2018. 230 funds tracked by Wall St. Rank hold PBH as of Q3 2019.

Flinton Capital Management held 8,816 shares of Prestige Consumer Healthcare worth $306K as of Q3 2019.
Flinton Capital Management left its Prestige Consumer Healthcare share count unchanged in Q3 2019.
Prestige Consumer Healthcare made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #582 holding.
Flinton Capital Management first reported a position in Prestige Consumer Healthcare in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Prestige Consumer Healthcare position peaked at $1.22M in Q2 2018.
230 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.