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Gray Financial Group’s Prestige Consumer Healthcare PBH Stock Holding History

Gray Financial Group’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
2016
Q1 		– Sell
-7,277
Closed -$375K – 56
2015
Q4 		$375K Sell
7,277
-1,279
-15% -$63.5K 0.28% 22
2015
Q3 		$386K Hold
8,556
– – 0.16% 18
2015
Q2 		$396K Hold
8,556
– – 0.15% 19
2015
Q1 		$367K Buy
+8,556
New +$326K 0.13% 20

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Gray Financial Group's PBH Position: Q1 2016 in Review

Gray Financial Group sold out of Prestige Consumer Healthcare (PBH) in Q1 2016, closing a stake of 7,277 shares — an estimated $375K sold.

Gray Financial Group first reported a position in PBH in Q1 2015 and held it in 4 quarters. The position peaked at $396K in Q2 2015. 257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

  • Gray Financial Group reported no remaining Prestige Consumer Healthcare position as of Q1 2016 after selling out during the quarter.
  • Gray Financial Group sold 7,277 Prestige Consumer Healthcare shares in Q1 2016, an estimated $375K.
  • Gray Financial Group first reported a position in Prestige Consumer Healthcare in Q1 2015 and held it in 4 quarters.
  • Gray Financial Group's Prestige Consumer Healthcare position peaked at $396K in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Gray Financial Group's 13F filing for Q1 2016, filed 5 May 2016.