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Horizon Kinetics’s Prestige Consumer Healthcare PBH Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-15,150
Closed -$731K – 515
2016
Q3 		$731K Sell
15,150
-5,115
-25% -$259K 0.02% 243
2016
Q2 		$1.12M Sell
20,265
-92
-0.5% -$5.07K 0.03% 189
2016
Q1 		$1.09M Sell
20,357
-14,000
-41% -$690K 0.03% 184
2015
Q4 		$1.77M Sell
34,357
-2,359
-6% -$117K 0.04% 143
2015
Q3 		$1.66M Sell
36,716
-54,950
-60% -$2.6M 0.03% 147
2015
Q2 		$4.24M Sell
91,666
-2,729
-3% -$119K 0.06% 105
2015
Q1 		$4.05M Sell
94,395
-2,832
-3% -$108K 0.06% 110
2014
Q4 		$3.38M Sell
97,227
-3,624
-4% -$120K 0.05% 135
2014
Q3 		$3.27M Buy
100,851
+138
+0.1% +$4.62K 0.04% 128
2014
Q2 		$3.41M Buy
100,713
+77
+0.1% +$2.47K 0.04% 126
2014
Q1 		$2.74M Sell
100,636
-760
-0.7% -$22.6K 0.03% 142
2013
Q4 		$3.63M Sell
101,396
-2,251
-2% -$74.8K 0.05% 122
2013
Q3 		$3.12M Sell
103,647
-18,198
-15% -$595K 0.04% 121
2013
Q2 		$3.55M Buy
+121,845
New +$3.43M 0.05% 121

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Horizon Kinetics's PBH Position: Q4 2016 in Review

Horizon Kinetics sold out of Prestige Consumer Healthcare (PBH) in Q4 2016, closing a stake of 15,150 shares — an estimated $731K sold.

Horizon Kinetics first reported a position in PBH in Q2 2013 and held it in 14 quarters. The position peaked at $4.24M in Q2 2015. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • Horizon Kinetics reported no remaining Prestige Consumer Healthcare position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 15,150 Prestige Consumer Healthcare shares in Q4 2016, an estimated $731K.
  • Horizon Kinetics first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 14 quarters.
  • Horizon Kinetics's Prestige Consumer Healthcare position peaked at $4.24M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.