OFI Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

OFI 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 Q3	$322K	Sell	7,125 -392	-5%	-$18.5K	0.02%	954
2015 Q2	$348K	Sell	7,517 -528	-7%	-$23.1K	0.02%	966
2015 Q1	$345K	Sell	8,045 -563	-7%	-$21.5K	0.02%	957
2014 Q4	$299K	Sell	8,608 -271	-3%	-$8.99K	0.02%	997
2014 Q3	$287K	Buy	8,879 +463	+6%	+$15.5K	0.02%	961
2014 Q2	$285K	Sell	8,416 -926	-10%	-$29.7K	0.02%	970
2014 Q1	$255K	Buy	9,342 +2,382	+34%	+$70.8K	0.02%	977
2013 Q4	$249K	Buy	6,960 +1,430	+26%	+$47.5K	0.02%	962
2013 Q3	$167K	Buy	5,530 +1,105	+25%	+$36.1K	0.02%	1074
2013 Q2	$129K	Buy	+4,425	New	+$125K	0.01%	1126

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

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

BIT

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

EAM

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

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

OFI Advisors's PBH Position: Q3 2015 in Review

OFI Advisors reduced its Prestige Consumer Healthcare (PBH) stake by 5.2% in Q3 2015, selling an estimated $18.5K and leaving 7,125 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #954.

OFI Advisors first reported a position in PBH in Q2 2013 and has held it in 10 quarters since. The position peaked at $348K in Q2 2015. 206 funds tracked by Wall St. Rank hold PBH as of Q3 2015.

OFI Advisors held 7,125 shares of Prestige Consumer Healthcare worth $322K as of Q3 2015.
OFI Advisors sold 392 Prestige Consumer Healthcare shares in Q3 2015, an estimated $18.5K.
Prestige Consumer Healthcare made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #954 holding.
OFI Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Prestige Consumer Healthcare position peaked at $348K in Q2 2015.
206 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.