QS Batterymarch Financial Management’s Prestige Consumer Healthcare PBH Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$5M	Sell	154,315 -13,440	-8%	-$450K	0.13%	236
2014 Q2	$5.69M	Sell	167,755 -13,650	-8%	-$437K	0.14%	232
2014 Q1	$4.94M	Sell	181,405 -5,400	-3%	-$160K	0.1%	293
2013 Q4	$6.69M	Buy	186,805 +20,685	+12%	+$687K	0.14%	221
2013 Q3	$5M	Buy	+166,120	New	+$5.43M	0.11%	298

Other funds holding PBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

QS Batterymarch Financial Management's PBH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Prestige Consumer Healthcare (PBH) stake by 8% in Q3 2014, selling an estimated $450K and leaving 154,315 shares worth $5M. The position accounts for 0.13% of the portfolio, ranked #236.

QS Batterymarch Financial Management first reported a position in PBH in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.69M in Q4 2013. 174 funds tracked by Wall St. Rank hold PBH as of Q3 2014.

QS Batterymarch Financial Management held 154,315 shares of Prestige Consumer Healthcare worth $5M as of Q3 2014.
QS Batterymarch Financial Management sold 13,440 Prestige Consumer Healthcare shares in Q3 2014, an estimated $450K.
Prestige Consumer Healthcare made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #236 holding.
QS Batterymarch Financial Management first reported a position in Prestige Consumer Healthcare in Q3 2013 and has held it in 5 quarters since.
QS Batterymarch Financial Management's Prestige Consumer Healthcare position peaked at $6.69M in Q4 2013.
174 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.