RA
PBH icon

Rational Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Rational Advisors’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
2016
Q2 		– Sell
-9,450
Closed -$505K – 249
2016
Q1 		$505K Buy
+9,450
New +$465K 0.33% 87
2015
Q3 		$53K Hold
1,175
– – 0.02% 255
2015
Q2 		$54K Buy
+1,175
New +$51.4K 0.02% 252

Other funds holding PBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Rational Advisors's PBH Position: Q2 2016 in Review

Rational Advisors sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 9,450 shares — an estimated $505K sold.

Rational Advisors first reported a position in PBH in Q2 2015 and held it in 3 quarters. The position peaked at $505K in Q1 2016. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

  • Rational Advisors reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 9,450 Prestige Consumer Healthcare shares in Q2 2016, an estimated $505K.
  • Rational Advisors first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 3 quarters.
  • Rational Advisors's Prestige Consumer Healthcare position peaked at $505K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.