PFO
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Pathstone Family Office’s Prestige Consumer Healthcare PBH Stock Holding History

Pathstone Family Office’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
2017
Q2 		– Sell
-7
Closed – – 574
2017
Q1 		$0 Buy
+7
New +$386 ﹤0.01% 608
2015
Q4 		– Sell
-745
Closed -$34K – 144
2015
Q3 		$34K Sell
745
-413
-36% -$19.5K 0.09% 50
2015
Q2 		$54K Hold
1,158
– – 0.09% 34
2015
Q1 		$50K Sell
1,158
-1,160
-50% -$44.2K 0.08% 45
2014
Q4 		$80K Hold
2,318
– – 0.27% 22
2014
Q3 		$75K Hold
2,318
– – 0.23% 30
2014
Q2 		$79K Buy
+2,318
New +$74.2K 0.22% 23

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pathstone Family Office's PBH Position: Q2 2017 in Review

Pathstone Family Office sold out of Prestige Consumer Healthcare (PBH) in Q2 2017, closing a stake of 7 shares.

Pathstone Family Office first reported a position in PBH in Q2 2014 and held it in 7 quarters. The position peaked at $80K in Q4 2014. 233 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

  • Pathstone Family Office reported no remaining Prestige Consumer Healthcare position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 7 Prestige Consumer Healthcare shares in Q2 2017.
  • Pathstone Family Office first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 7 quarters.
  • Pathstone Family Office's Prestige Consumer Healthcare position peaked at $80K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.