GW Capital’s Prestige Consumer Healthcare PBH Stock Holding History

GW 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
2015 Q4	$27.9M	Sell	542,340 -81,350	-13%	-$4.04M	1.93%	12
2015 Q3	$28.2M	Sell	623,690 -40,428	-6%	-$1.91M	1.83%	15
2015 Q2	$30.7M	Sell	664,118 -35,720	-5%	-$1.56M	1.64%	19
2015 Q1	$30M	Sell	699,838 -348,569	-33%	-$13.3M	1.38%	28
2014 Q4	$36.4M	Sell	1,048,407 -230,258	-18%	-$7.64M	1.68%	19
2014 Q3	$41.4M	Sell	1,278,665 -64,274	-5%	-$2.15M	1.76%	15
2014 Q2	$45.5M	Sell	1,342,939 -202,486	-13%	-$6.49M	1.75%	18
2014 Q1	$42.1M	Buy	1,545,425 +20,282	+1%	+$603K	1.63%	25
2013 Q4	$54.6M	Sell	1,525,143 -40,962	-3%	-$1.36M	2.39%	4
2013 Q3	$47.2M	Sell	1,566,105 -84,218	-5%	-$2.75M	2.22%	8
2013 Q2	$48.1M	Buy	+1,650,323	New	+$46.5M	2.44%	6

Other funds holding PBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GW Capital's PBH Position: Q4 2015 in Review

GW Capital reduced its Prestige Consumer Healthcare (PBH) stake by 13% in Q4 2015, selling an estimated $4.04M and leaving 542,340 shares worth $27.9M. The position accounts for 1.93% of the portfolio, ranked #12.

GW Capital first reported a position in PBH in Q2 2013 and has held it in 11 quarters since. The position peaked at $54.6M in Q4 2013. 235 funds tracked by Wall St. Rank hold PBH as of Q4 2015.

GW Capital held 542,340 shares of Prestige Consumer Healthcare worth $27.9M as of Q4 2015.
GW Capital sold 81,350 Prestige Consumer Healthcare shares in Q4 2015, an estimated $4.04M.
Prestige Consumer Healthcare made up 1.93% of GW Capital's portfolio in Q4 2015, its #12 holding.
GW Capital first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 11 quarters since.
GW Capital's Prestige Consumer Healthcare position peaked at $54.6M in Q4 2013.
235 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.