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Price Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Price Capital Management’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
2018
Q3 		– Sell
-19,687
Closed -$76K – 124
2018
Q2 		$76K Buy
+19,687
New +$664K 0.04% 169

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Price Capital Management's PBH Position: Q3 2018 in Review

Price Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2018, closing a stake of 19,687 shares — an estimated $76K sold.

Price Capital Management first reported a position in PBH in Q2 2018 and held it in 1 quarter. The position peaked at $76K in Q2 2018. 237 funds tracked by Wall St. Rank hold PBH as of Q3 2018.

  • Price Capital Management reported no remaining Prestige Consumer Healthcare position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 19,687 Prestige Consumer Healthcare shares in Q3 2018, an estimated $76K.
  • Price Capital Management first reported a position in Prestige Consumer Healthcare in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Prestige Consumer Healthcare position peaked at $76K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.