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Phocas Financial Corp’s Prestige Consumer Healthcare PBH Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-109,349
Closed -$5.63M – 257
2015
Q4 		$5.63M Buy
109,349
+7,828
+8% +$389K 0.44% 101
2015
Q3 		$4.58M Buy
101,521
+6,912
+7% +$327K 0.39% 124
2015
Q2 		$4.38M Sell
94,609
-3,158
-3% -$138K 0.35% 138
2015
Q1 		$4.19M Buy
+97,767
New +$3.73M 0.33% 143

Other funds holding PBH

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
Dimensional Fund Advisors
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
Invesco
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Phocas Financial Corp's PBH Position: Q1 2016 in Review

Phocas Financial Corp sold out of Prestige Consumer Healthcare (PBH) in Q1 2016, closing a stake of 109,349 shares — an estimated $5.63M sold.

Phocas Financial Corp first reported a position in PBH in Q1 2015 and held it in 4 quarters. The position peaked at $5.63M in Q4 2015. 257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

  • Phocas Financial Corp reported no remaining Prestige Consumer Healthcare position as of Q1 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 109,349 Prestige Consumer Healthcare shares in Q1 2016, an estimated $5.63M.
  • Phocas Financial Corp first reported a position in Prestige Consumer Healthcare in Q1 2015 and held it in 4 quarters.
  • Phocas Financial Corp's Prestige Consumer Healthcare position peaked at $5.63M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.