LMCG Investments’s Prestige Consumer Healthcare PBH Stock Holding History

LMCG Investments’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
2015 Q2	–	Sell	-265,056	Closed	-$11.4M	–	533
2015 Q1	$11.4M	Sell	265,056 -149,149	-36%	-$5.68M	0.24%	175
2014 Q4	$14.4M	Buy	414,205 +78,246	+23%	+$2.6M	0.31%	118
2014 Q3	$10.9M	Sell	335,959 -78,018	-19%	-$2.61M	0.24%	173
2014 Q2	$14M	Sell	413,977 -5,773	-1%	-$185K	0.3%	125
2014 Q1	$11.4M	Buy	419,750 +142,147	+51%	+$4.22M	0.25%	161
2013 Q4	$9.94M	Sell	277,603 -2,101	-0.8%	-$69.8K	0.21%	188
2013 Q3	$8.43M	Sell	279,704 -107,981	-28%	-$3.53M	0.2%	191
2013 Q2	$11.3M	Buy	+387,685	New	+$10.9M	0.3%	124

Other funds holding PBH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LMCG Investments's PBH Position: Q2 2015 in Review

LMCG Investments sold out of Prestige Consumer Healthcare (PBH) in Q2 2015, closing a stake of 265,056 shares — an estimated $11.4M sold.

LMCG Investments first reported a position in PBH in Q2 2013 and held it in 8 quarters. The position peaked at $14.4M in Q4 2014. 204 funds tracked by Wall St. Rank hold PBH as of Q2 2015.

LMCG Investments reported no remaining Prestige Consumer Healthcare position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 265,056 Prestige Consumer Healthcare shares in Q2 2015, an estimated $11.4M.
LMCG Investments first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 8 quarters.
LMCG Investments's Prestige Consumer Healthcare position peaked at $14.4M in Q4 2014.
204 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.