Keeley Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Keeley Asset Management’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
2014 Q4	–	Sell	-844,159	Closed	-$27.3M	–	383
2014 Q3	$27.3M	Sell	844,159 -99,000	-10%	-$3.31M	0.56%	78
2014 Q2	$32M	Sell	943,159 -42,000	-4%	-$1.35M	0.57%	76
2014 Q1	$26.8M	Buy	985,159 +52,000	+6%	+$1.54M	0.46%	96
2013 Q4	$33.4M	Buy	933,159 +78,000	+9%	+$2.59M	0.57%	81
2013 Q3	$25.8M	Buy	855,159 +13,000	+2%	+$425K	0.47%	99
2013 Q2	$24.5M	Buy	+842,159	New	+$23.7M	0.49%	91

Other funds holding PBH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MRCP

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Keeley Asset Management's PBH Position: Q4 2014 in Review

Keeley Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2014, closing a stake of 844,159 shares — an estimated $27.3M sold.

Keeley Asset Management first reported a position in PBH in Q2 2013 and held it in 6 quarters. The position peaked at $33.4M in Q4 2013. 176 funds tracked by Wall St. Rank hold PBH as of Q4 2014.

Keeley Asset Management reported no remaining Prestige Consumer Healthcare position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 844,159 Prestige Consumer Healthcare shares in Q4 2014, an estimated $27.3M.
Keeley Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's Prestige Consumer Healthcare position peaked at $33.4M in Q4 2013.
176 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.