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PineBridge Investments’s Prestige Consumer Healthcare PBH Stock Holding History

PineBridge Investments’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
-6,445
Closed -$344K – 1158
2016
Q1 		$344K Sell
6,445
-634
-9% -$31.2K 0.02% 336
2015
Q4 		$365K Buy
7,079
+436
+7% +$21.7K 0.02% 352
2015
Q3 		$300K Buy
6,643
+623
+10% +$29.4K 0.01% 402
2015
Q2 		$278K Sell
6,020
-7,426
-55% -$325K 0.01% 411
2015
Q1 		$577K Buy
13,446
+1,646
+14% +$62.7K 0.02% 379
2014
Q4 		$410K Buy
11,800
+506
+4% +$16.8K 0.02% 454
2014
Q3 		$365K Buy
11,294
+3,291
+41% +$110K 0.01% 447
2014
Q2 		$272K Sell
8,003
-4,935
-38% -$158K 0.01% 455
2014
Q1 		$352K Sell
12,938
-1,250
-9% -$37.1K 0.01% 549
2013
Q4 		$507K Buy
14,188
+8,383
+144% +$278K 0.02% 455
2013
Q3 		$175K Buy
5,805
+151
+3% +$4.94K 0.01% 531
2013
Q2 		$165K Buy
+5,654
New +$159K 0.01% 533

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

PineBridge Investments's PBH Position: Q2 2016 in Review

PineBridge Investments sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 6,445 shares — an estimated $344K sold.

PineBridge Investments first reported a position in PBH in Q2 2013 and held it in 12 quarters. The position peaked at $577K in Q1 2015. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

  • PineBridge Investments reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 6,445 Prestige Consumer Healthcare shares in Q2 2016, an estimated $344K.
  • PineBridge Investments first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's Prestige Consumer Healthcare position peaked at $577K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.