Reilly Financial Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Reilly Financial 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
2015 Q4	–	Sell	-100	Closed	-$5K	–	1331
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	963
2015 Q2	$5K	Sell	100 -225	-69%	-$9.85K	﹤0.01%	1073
2015 Q1	$14K	Hold	325	–	–	﹤0.01%	758
2014 Q4	$11K	Hold	325	–	–	﹤0.01%	496
2014 Q3	$11K	Hold	325	–	–	﹤0.01%	506
2014 Q2	$11K	Hold	325	–	–	﹤0.01%	537
2014 Q1	$9K	Hold	325	–	–	﹤0.01%	573
2013 Q4	$12K	Buy	+325	New	+$10.8K	﹤0.01%	499
2013 Q3	–	Sell	-200	Closed	-$6K	–	779
2013 Q2	$6K	Buy	+200	New	+$5.64K	﹤0.01%	590

Other funds holding PBH

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Reilly Financial Advisors's PBH Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Prestige Consumer Healthcare (PBH) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in PBH in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 235 funds tracked by Wall St. Rank hold PBH as of Q4 2015.

Reilly Financial Advisors reported no remaining Prestige Consumer Healthcare position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 100 Prestige Consumer Healthcare shares in Q4 2015, an estimated $5K.
Reilly Financial Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 9 quarters.
Reilly Financial Advisors's Prestige Consumer Healthcare position peaked at $14K in Q1 2015.
235 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.