FM
PBH icon

Forward Management’s Prestige Consumer Healthcare PBH Stock Holding History

Forward 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
2015
Q3 		– Sell
-10,000
Closed -$462K – 293
2015
Q2 		$462K Hold
10,000
– – 0.03% 255
2015
Q1 		$429K Buy
+10,000
New +$381K 0.03% 249

Other funds holding PBH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Invesco
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's PBH Position: Q3 2015 in Review

Forward Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2015, closing a stake of 10,000 shares — an estimated $462K sold.

Forward Management first reported a position in PBH in Q1 2015 and held it in 2 quarters. The position peaked at $462K in Q2 2015. 206 funds tracked by Wall St. Rank hold PBH as of Q3 2015.

  • Forward Management reported no remaining Prestige Consumer Healthcare position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 10,000 Prestige Consumer Healthcare shares in Q3 2015, an estimated $462K.
  • Forward Management first reported a position in Prestige Consumer Healthcare in Q1 2015 and held it in 2 quarters.
  • Forward Management's Prestige Consumer Healthcare position peaked at $462K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.