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Portola Group’s Prestige Consumer Healthcare PBH Stock Holding History

Portola Group’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
Q2 		$1.35M Buy
+29,100
New +$1.27M 1.78% 16

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Portola Group's PBH Position: Q2 2015 in Review

Portola Group opened a new position in Prestige Consumer Healthcare (PBH) in Q2 2015: 29,100 shares worth $1.35M. The stake represents 1.78% of the portfolio and ranks #16 among its holdings.

204 funds tracked by Wall St. Rank hold PBH as of Q2 2015.

  • Portola Group held 29,100 shares of Prestige Consumer Healthcare worth $1.35M as of Q2 2015.
  • Prestige Consumer Healthcare was a new Portola Group position in Q2 2015.
  • Prestige Consumer Healthcare made up 1.78% of Portola Group's portfolio in Q2 2015, its #16 holding.
  • 204 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.