Fuller & Thaler Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-285	Closed	-$17K	–	532
2021 Q4	$17K	Hold	285	–	–	﹤0.01%	487
2021 Q3	$16K	Hold	285	–	–	﹤0.01%	469
2021 Q2	$15K	Sell	285 -325	-53%	-$15.6K	﹤0.01%	492
2021 Q1	$27K	Hold	610	–	–	﹤0.01%	477
2020 Q4	$21K	Buy	610 +330	+118%	+$11.7K	﹤0.01%	477
2020 Q3	$10K	Hold	280	–	–	﹤0.01%	493
2020 Q2	$11K	Sell	280 -308,516	-100%	-$12.3M	﹤0.01%	469
2020 Q1	$11.3M	Sell	308,796 -1,542,849	-83%	-$59.9M	0.19%	120
2019 Q4	$75M	Sell	1,851,645 -3,254	-0.2%	-$121K	0.84%	33
2019 Q3	$64.3M	Buy	1,854,899 +95,328	+5%	+$3.14M	0.76%	39
2019 Q2	$55.7M	Buy	1,759,571 +12,966	+0.7%	+$385K	0.65%	52
2019 Q1	$52.2M	Buy	1,746,605 +279,164	+19%	+$8M	0.66%	53
2018 Q4	$45.3M	Sell	1,467,441 -473,713	-24%	-$17.3M	0.65%	55
2018 Q3	$73.5M	Sell	1,941,154 -45,713	-2%	-$1.73M	0.76%	45
2018 Q2	$76.3M	Buy	1,986,867 +643,312	+48%	+$21.7M	0.82%	41
2018 Q1	$45.3M	Buy	1,343,555 +1,343,275	+479,741%	+$51.5M	0.53%	70
2017 Q4	$12K	Hold	280	–	–	﹤0.01%	709
2017 Q3	$14K	Hold	280	–	–	﹤0.01%	664
2017 Q2	$15K	Hold	280	–	–	﹤0.01%	662
2017 Q1	$16K	Hold	280	–	–	﹤0.01%	674
2016 Q4	$15K	Hold	280	–	–	﹤0.01%	701
2016 Q3	$14K	Hold	280	–	–	﹤0.01%	731
2016 Q2	$16K	Hold	280	–	–	﹤0.01%	712
2016 Q1	$15K	Buy	+280	New	+$13.8K	﹤0.01%	705

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's PBH Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2022, closing a stake of 285 shares — an estimated $17K sold.

Fuller & Thaler Asset Management first reported a position in PBH in Q1 2016 and held it in 24 quarters. The position peaked at $76.3M in Q2 2018. 287 funds tracked by Wall St. Rank hold PBH as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 285 Prestige Consumer Healthcare shares in Q1 2022, an estimated $17K.
Fuller & Thaler Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2016 and held it in 24 quarters.
Fuller & Thaler Asset Management's Prestige Consumer Healthcare position peaked at $76.3M in Q2 2018.
287 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.