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Invictus RG’s Prestige Consumer Healthcare PBH Stock Holding History

Invictus RG’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
Q2 		– Sell
-5,496
Closed -$305K – 783
2017
Q1 		$305K Buy
+5,496
New +$303K 0.21% 196
2016
Q3 		– Sell
-1,875
Closed -$104K – 762
2016
Q2 		$104K Buy
1,875
+1,434
+325% +$79K 0.11% 294
2016
Q1 		$24K Sell
441
-507
-53% -$25K 0.03% 404
2015
Q4 		$49K Buy
+948
New +$47.1K 0.05% 374

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invictus RG's PBH Position: Q2 2017 in Review

Invictus RG sold out of Prestige Consumer Healthcare (PBH) in Q2 2017, closing a stake of 5,496 shares — an estimated $305K sold.

Invictus RG first reported a position in PBH in Q4 2015 and held it in 4 quarters. The position peaked at $305K in Q1 2017. 232 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

  • Invictus RG reported no remaining Prestige Consumer Healthcare position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 5,496 Prestige Consumer Healthcare shares in Q2 2017, an estimated $305K.
  • Invictus RG first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Prestige Consumer Healthcare position peaked at $305K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.