PRS
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Pinkerton Retirement Specialists’s Prestige Consumer Healthcare PBH Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-662
Closed -$34K – 395
2016
Q4 		$34K Sell
662
-20
-3% -$965 0.02% 231
2016
Q3 		$33K Sell
682
-3
-0.4% -$152 0.01% 242
2016
Q2 		$38K Buy
+685
New +$37.7K 0.02% 223

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pinkerton Retirement Specialists's PBH Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Prestige Consumer Healthcare (PBH) in Q1 2017, closing a stake of 662 shares — an estimated $34K sold.

Pinkerton Retirement Specialists first reported a position in PBH in Q2 2016 and held it in 3 quarters. The position peaked at $38K in Q2 2016. 240 funds tracked by Wall St. Rank hold PBH as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Prestige Consumer Healthcare position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 662 Prestige Consumer Healthcare shares in Q1 2017, an estimated $34K.
  • Pinkerton Retirement Specialists first reported a position in Prestige Consumer Healthcare in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Prestige Consumer Healthcare position peaked at $38K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.