QI
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Quotient Investors’s Prestige Consumer Healthcare PBH Stock Holding History

Quotient Investors’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 		– Sell
-34,338
Closed -$1.16M – 279
2014
Q2 		$1.16M Buy
+34,338
New +$1.1M 0.25% 130

Other funds holding PBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fisher Asset Management
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

Quotient Investors's PBH Position: Q3 2014 in Review

Quotient Investors sold out of Prestige Consumer Healthcare (PBH) in Q3 2014, closing a stake of 34,338 shares — an estimated $1.16M sold.

Quotient Investors first reported a position in PBH in Q2 2014 and held it in 1 quarter. The position peaked at $1.16M in Q2 2014. 174 funds tracked by Wall St. Rank hold PBH as of Q3 2014.

  • Quotient Investors reported no remaining Prestige Consumer Healthcare position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 34,338 Prestige Consumer Healthcare shares in Q3 2014, an estimated $1.16M.
  • Quotient Investors first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 1 quarter.
  • Quotient Investors's Prestige Consumer Healthcare position peaked at $1.16M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.