Russell Frank Company’s Prestige Consumer Healthcare PBH Stock Holding History

Russell Frank Company’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 Q1	$33M	Buy	617,686 +272,095	+79%	+$13.4M	0.06%	397
2015 Q4	$17.9M	Buy	345,591 +197,455	+133%	+$9.81M	0.03%	624
2015 Q3	$6.69M	Sell	148,136 -43,076	-23%	-$2.04M	0.01%	1106
2015 Q2	$8.84M	Buy	191,212 +24,314	+15%	+$1.06M	0.01%	1075
2015 Q1	$7.16M	Sell	166,898 -276,288	-62%	-$10.5M	0.01%	1040
2014 Q4	$15.1M	Buy	443,186 +12,924	+3%	+$429K	0.03%	695
2014 Q3	$13.9M	Buy	430,262 +97,647	+29%	+$3.27M	0.02%	727
2014 Q2	$10.3M	Buy	332,615 +188,349	+131%	+$6.03M	0.02%	903
2014 Q1	$3.93M	Buy	144,266 +9,413	+7%	+$280K	0.01%	1411
2013 Q4	$4.18M	Sell	134,853 -179,204	-57%	-$5.95M	0.01%	1340
2013 Q3	$9.46M	Buy	314,057 +87,586	+39%	+$2.86M	0.02%	929
2013 Q2	$6.6M	Buy	+226,471	New	+$6.38M	0.01%	1070

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

BIT

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

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

Russell Frank Company's PBH Position: Q1 2016 in Review

Russell Frank Company increased its Prestige Consumer Healthcare (PBH) stake by 79% in Q1 2016, buying an estimated $13.4M and bringing the position to 617,686 shares worth $33M. The position accounts for 0.06% of the portfolio, ranked #397.

Russell Frank Company first reported a position in PBH in Q2 2013 and has held it in 12 quarters since. 257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

Russell Frank Company held 617,686 shares of Prestige Consumer Healthcare worth $33M as of Q1 2016.
Russell Frank Company bought 272,095 Prestige Consumer Healthcare shares in Q1 2016, an estimated $13.4M.
Prestige Consumer Healthcare made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #397 holding.
Russell Frank Company first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 12 quarters since.
257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.