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Ladenburg Thalmann Financial Services’s Prestige Consumer Healthcare PBH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$38K Sell
958
-305
-24% -$11.4K ﹤0.01% 3707
2019
Q3 		$44K Sell
1,263
-94
-7% -$3.1K ﹤0.01% 3536
2019
Q2 		$43K Buy
1,357
+39
+3% +$1.16K ﹤0.01% 3566
2019
Q1 		$39K Sell
1,318
-852
-39% -$24.4K ﹤0.01% 3573
2018
Q4 		$68K Buy
2,170
+171
+9% +$6.24K ﹤0.01% 3036
2018
Q3 		$76K Buy
1,999
+494
+33% +$18.7K ﹤0.01% 3029
2018
Q2 		$51K Hold
1,505
– – ﹤0.01% 3237
2018
Q1 		$51K Buy
1,505
+313
+26% +$12K ﹤0.01% 3237
2017
Q4 		$53K Sell
1,192
-423
-26% -$19.3K ﹤0.01% 3176
2017
Q3 		$81K Buy
1,615
+164
+11% +$8.38K ﹤0.01% 2739
2017
Q2 		$76K Buy
1,451
+511
+54% +$27.4K ﹤0.01% 2695
2017
Q1 		$52K Sell
940
-4
-0.4% -$221 ﹤0.01% 2883
2016
Q4 		$47K Sell
944
-368
-28% -$17.8K ﹤0.01% 2893
2016
Q3 		$63K Sell
1,312
-404
-24% -$20.4K ﹤0.01% 2606
2016
Q2 		$95K Sell
1,716
-507
-23% -$27.9K ﹤0.01% 2199
2016
Q1 		$119K Buy
2,223
+634
+40% +$31.2K ﹤0.01% 1942
2015
Q4 		$82K Buy
1,589
+1,538
+3,016% +$76.4K ﹤0.01% 2209
2015
Q3 		$2K Hold
51
– – ﹤0.01% 4278
2015
Q2 		$2K Hold
51
– – ﹤0.01% 4365
2015
Q1 		$2K Sell
51
-89
-64% -$3.39K ﹤0.01% 4292
2014
Q4 		$5K Buy
+140
New +$4.65K ﹤0.01% 3749
2014
Q1 		– Sell
-208
Closed -$7K – 3824
2013
Q4 		$7K Hold
208
– – ﹤0.01% 3118
2013
Q3 		$7K Hold
208
– – ﹤0.01% 3037
2013
Q2 		$7K Buy
+208
New +$5.86K ﹤0.01% 2901

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Prestige Consumer Healthcare (PBH) stake by 24% in Q4 2019, selling an estimated $11.4K and leaving 958 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3707.

Ladenburg Thalmann Financial Services first reported a position in PBH in Q2 2013 and has held it in 24 quarters since. The position peaked at $119K in Q1 2016. 234 funds tracked by Wall St. Rank hold PBH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 958 shares of Prestige Consumer Healthcare worth $38K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 305 Prestige Consumer Healthcare shares in Q4 2019, an estimated $11.4K.
  • Prestige Consumer Healthcare made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3707 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Prestige Consumer Healthcare position peaked at $119K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.