Managed Account Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Managed Account Advisors’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	$7.81M	Buy	168,886 +121,794	+259%	+$5.33M	0.01%	1209
2015 Q1	$2.02M	Buy	47,092 +8,871	+23%	+$338K	﹤0.01%	1843
2014 Q4	$1.33M	Buy	38,221 +3,435	+10%	+$114K	﹤0.01%	1984
2014 Q3	$1.13M	Sell	34,786 -987	-3%	-$33K	﹤0.01%	2012
2014 Q2	$1.21M	Buy	35,773 +33,447	+1,438%	+$1.07M	﹤0.01%	1961
2014 Q1	$64K	Buy	2,326 +300	+15%	+$8.91K	﹤0.01%	2345
2013 Q4	$72K	Buy	2,026 +3	+0.1%	+$100	﹤0.01%	2325
2013 Q3	$61K	Sell	2,023 -2,766	-58%	-$90.4K	﹤0.01%	2261
2013 Q2	$140K	Buy	+4,789	New	+$135K	﹤0.01%	2192

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

Managed Account Advisors's PBH Position: Q2 2015 in Review

Managed Account Advisors increased its Prestige Consumer Healthcare (PBH) stake by 259% in Q2 2015, buying an estimated $5.33M and bringing the position to 168,886 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #1209.

Managed Account Advisors first reported a position in PBH in Q2 2013 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold PBH as of Q2 2015.

Managed Account Advisors held 168,886 shares of Prestige Consumer Healthcare worth $7.81M as of Q2 2015.
Managed Account Advisors bought 121,794 Prestige Consumer Healthcare shares in Q2 2015, an estimated $5.33M.
Prestige Consumer Healthcare made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1209 holding.
Managed Account Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.