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New England Securities’s Prestige Consumer Healthcare PBH Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-289
Closed -$9K – 1698
2013
Q3 		$9K Hold
289
– – ﹤0.01% 1019
2013
Q2 		$8K Buy
+289
New +$8.15K 0.01% 939

Other funds holding PBH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's PBH Position: Q4 2013 in Review

New England Securities sold out of Prestige Consumer Healthcare (PBH) in Q4 2013, closing a stake of 289 shares — an estimated $9K sold.

New England Securities first reported a position in PBH in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 190 funds tracked by Wall St. Rank hold PBH as of Q4 2013.

  • New England Securities reported no remaining Prestige Consumer Healthcare position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 289 Prestige Consumer Healthcare shares in Q4 2013, an estimated $9K.
  • New England Securities first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 2 quarters.
  • New England Securities's Prestige Consumer Healthcare position peaked at $9K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.