Liberty Mutual Group Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-10,569	Closed	-$400K	–	573
2018 Q3	$400K	Hold	10,569	–	–	0.01%	836
2018 Q2	$406K	Buy	10,569 +123	+1%	+$4.15K	0.01%	840
2018 Q1	$352K	Sell	10,446 -3,008	-22%	-$115K	0.01%	863
2017 Q4	$597K	Sell	13,454 -397	-3%	-$18.1K	0.02%	702
2017 Q3	$694K	Sell	13,851 -8,901	-39%	-$455K	0.04%	614
2017 Q2	$1.2M	Sell	22,752 -1,397	-6%	-$74.9K	0.05%	539
2017 Q1	$1.34M	Sell	24,149 -433	-2%	-$23.9K	0.05%	524
2016 Q4	$1.28M	Buy	24,582 +937	+4%	+$45.2K	0.05%	581
2016 Q3	$1.14M	Buy	23,645 +744	+3%	+$37.6K	0.04%	613
2016 Q2	$1.27M	Buy	+22,901	New	+$1.26M	0.05%	526
2015 Q4	–	Sell	-119,993	Closed	-$5.42M	–	1007
2015 Q3	$5.42M	Hold	119,993	–	–	0.2%	52
2015 Q2	$5.55M	Hold	119,993	–	–	0.19%	68
2015 Q1	$5.15M	Hold	119,993	–	–	0.16%	102
2014 Q4	$4.17M	Hold	119,993	–	–	0.13%	130
2014 Q3	$3.88M	Hold	119,993	–	–	0.13%	149
2014 Q2	$4.07M	Buy	119,993 +28,338	+31%	+$908K	0.13%	142
2014 Q1	$2.5M	Hold	91,655	–	–	0.08%	282
2013 Q4	$3.28M	Hold	91,655	–	–	0.12%	169
2013 Q3	$2.76M	Hold	91,655	–	–	0.1%	204
2013 Q2	$2.67M	Buy	+91,655	New	+$2.58M	0.1%	236

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Liberty Mutual Group Asset Management's PBH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q4 2018, closing a stake of 10,569 shares — an estimated $400K sold.

Liberty Mutual Group Asset Management first reported a position in PBH in Q2 2013 and held it in 20 quarters. The position peaked at $5.55M in Q2 2015. 241 funds tracked by Wall St. Rank hold PBH as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Prestige Consumer Healthcare position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,569 Prestige Consumer Healthcare shares in Q4 2018, an estimated $400K.
Liberty Mutual Group Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 20 quarters.
Liberty Mutual Group Asset Management's Prestige Consumer Healthcare position peaked at $5.55M in Q2 2015.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.