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Grace Capital’s Prestige Consumer Healthcare PBH Stock Holding History

Grace Capital’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
2017
Q4 		– Sell
-46,983
Closed -$2.35M – 88
2017
Q3 		$2.35M Sell
46,983
-6,880
-13% -$351K 0.85% 48
2017
Q2 		$2.85M Buy
53,863
+580
+1% +$31.1K 1.14% 40
2017
Q1 		$2.96M Sell
53,283
-1,015
-2% -$56K 1.22% 40
2016
Q4 		$2.83M Sell
54,298
-500
-0.9% -$24.1K 1.28% 38
2016
Q3 		$2.65M Buy
54,798
+3,190
+6% +$161K 1.16% 46
2016
Q2 		$2.86M Sell
51,608
-41
-0.1% -$2.26K 1.2% 41
2016
Q1 		$2.76M Buy
51,649
+6,195
+14% +$305K 1.24% 41
2015
Q4 		$2.34M Buy
45,454
+5,085
+13% +$253K 1.1% 48
2015
Q3 		$1.91M Hold
40,369
– – 0.79% 61
2015
Q2 		$1.91M Buy
+40,369
New +$1.77M 0.79% 61

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Grace Capital's PBH Position: Q4 2017 in Review

Grace Capital sold out of Prestige Consumer Healthcare (PBH) in Q4 2017, closing a stake of 46,983 shares — an estimated $2.35M sold.

Grace Capital first reported a position in PBH in Q2 2015 and held it in 10 quarters. The position peaked at $2.96M in Q1 2017. 251 funds tracked by Wall St. Rank hold PBH as of Q4 2017.

  • Grace Capital reported no remaining Prestige Consumer Healthcare position as of Q4 2017 after selling out during the quarter.
  • Grace Capital sold 46,983 Prestige Consumer Healthcare shares in Q4 2017, an estimated $2.35M.
  • Grace Capital first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 10 quarters.
  • Grace Capital's Prestige Consumer Healthcare position peaked at $2.96M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2017.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.