Glen Harbor Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Glen Harbor 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	$535K	Hold	15,428	–	–	0.01%	679
2019 Q2	$489K	Buy	15,428 +2,632	+21%	+$78.2K	0.01%	713
2019 Q1	$383K	Buy	12,796 +2,464	+24%	+$70.6K	0.01%	769
2018 Q4	$319K	Hold	10,332	–	–	0.01%	783
2018 Q3	$392K	Sell	10,332 -45,276	-81%	-$1.71M	0.01%	817
2018 Q2	$2.13M	Buy	55,608 +13,468	+32%	+$454K	0.05%	312
2018 Q1	$1.42M	Buy	42,140 +30,856	+273%	+$1.18M	0.03%	343
2017 Q4	$501K	Sell	11,284 -1,008	-8%	-$45.9K	0.01%	643
2017 Q3	$616K	Buy	12,292 +1,456	+13%	+$74.4K	0.01%	534
2017 Q2	$572K	Buy	10,836 +504	+5%	+$27K	0.01%	556
2017 Q1	$574K	Buy	10,332 +420	+4%	+$23.2K	0.01%	522
2016 Q4	$516K	Buy	+9,912	New	+$478K	0.01%	488

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

Glen Harbor Capital Management's PBH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Prestige Consumer Healthcare (PBH) position steady in Q3 2019 at 15,428 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #679.

Glen Harbor Capital Management first reported a position in PBH in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2018. 230 funds tracked by Wall St. Rank hold PBH as of Q3 2019.

Glen Harbor Capital Management held 15,428 shares of Prestige Consumer Healthcare worth $535K as of Q3 2019.
Glen Harbor Capital Management left its Prestige Consumer Healthcare share count unchanged in Q3 2019.
Prestige Consumer Healthcare made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #679 holding.
Glen Harbor Capital Management first reported a position in Prestige Consumer Healthcare in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Prestige Consumer Healthcare position peaked at $2.13M in Q2 2018.
230 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2019.

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