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Nichols Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Nichols 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
2016
Q2 		– Sell
-214,603
Closed -$11.5M – 93
2016
Q1 		$11.5M Sell
214,603
-1,771
-0.8% -$87.2K 2.53% 5
2015
Q4 		$11.1M Sell
216,374
-578
-0.3% -$28.7K 2.43% 5
2015
Q3 		$9.8M Sell
216,952
-19,802
-8% -$936K 2.19% 10
2015
Q2 		$10.9M Sell
236,754
-32,702
-12% -$1.43M 1.95% 5
2015
Q1 		$11.6M Buy
269,456
+16,300
+6% +$621K 2.02% 6
2014
Q4 		$8.79M Sell
253,156
-6,438
-2% -$214K 1.72% 24
2014
Q3 		$8.4M Buy
259,594
+5,852
+2% +$196K 1.74% 22
2014
Q2 		$8.6M Buy
253,742
+29,878
+13% +$957K 1.74% 19
2014
Q1 		$6.1M Sell
223,864
-17,778
-7% -$528K 1.37% 39
2013
Q4 		$8.65M Buy
241,642
+42,184
+21% +$1.4M 1.81% 14
2013
Q3 		$6.01M Buy
199,458
+165
+0.1% +$5.39K 1.66% 22
2013
Q2 		$5.81M Buy
+199,293
New +$5.62M 1.76% 17

Other funds holding PBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nichols Asset Management's PBH Position: Q2 2016 in Review

Nichols Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 214,603 shares — an estimated $11.5M sold.

Nichols Asset Management first reported a position in PBH in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q1 2015. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

  • Nichols Asset Management reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 214,603 Prestige Consumer Healthcare shares in Q2 2016, an estimated $11.5M.
  • Nichols Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 12 quarters.
  • Nichols Asset Management's Prestige Consumer Healthcare position peaked at $11.6M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.