Johnson Investment Counsel’s Prestige Consumer Healthcare PBH Stock Holding History

Johnson Investment Counsel’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
2019 Q3	–	Sell	-26,410	Closed	-$836K	–	636
2019 Q2	$836K	Sell	26,410 -1,550	-6%	-$46.1K	0.02%	341
2019 Q1	$836K	Sell	27,960 -122	-0.4%	-$3.5K	0.02%	336
2018 Q4	$867K	Sell	28,082 -7,797	-22%	-$284K	0.02%	314
2018 Q3	$1.36M	Buy	35,879 +1,569	+5%	+$59.3K	0.03%	269
2018 Q2	$1.32M	Buy	34,310 +7,000	+26%	+$236K	0.03%	256
2018 Q1	$920K	Buy	27,310 +13,030	+91%	+$500K	0.02%	290
2017 Q4	$634K	Hold	14,280	–	–	0.02%	376
2017 Q3	$715K	Hold	14,280	–	–	0.02%	326
2017 Q2	$754K	Hold	14,280	–	–	0.02%	300
2017 Q1	$793K	Hold	14,280	–	–	0.02%	283
2016 Q4	$743K	Buy	+14,280	New	+$689K	0.02%	284

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Johnson Investment Counsel's PBH Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Prestige Consumer Healthcare (PBH) in Q3 2019, closing a stake of 26,410 shares — an estimated $836K sold.

Johnson Investment Counsel first reported a position in PBH in Q4 2016 and held it in 11 quarters. The position peaked at $1.36M in Q3 2018. 230 funds tracked by Wall St. Rank hold PBH as of Q3 2019.

Johnson Investment Counsel reported no remaining Prestige Consumer Healthcare position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 26,410 Prestige Consumer Healthcare shares in Q3 2019, an estimated $836K.
Johnson Investment Counsel first reported a position in Prestige Consumer Healthcare in Q4 2016 and held it in 11 quarters.
Johnson Investment Counsel's Prestige Consumer Healthcare position peaked at $1.36M in Q3 2018.
230 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.