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Sawgrass Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Sawgrass Asset 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
2016
Q2 		– Sell
-7,650
Closed -$408K – 167
2016
Q1 		$408K Buy
+7,650
New +$377K 0.02% 132

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

Sawgrass Asset Management's PBH Position: Q2 2016 in Review

Sawgrass Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 7,650 shares — an estimated $408K sold.

Sawgrass Asset Management first reported a position in PBH in Q1 2016 and held it in 1 quarter. The position peaked at $408K in Q1 2016. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

  • Sawgrass Asset Management reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,650 Prestige Consumer Healthcare shares in Q2 2016, an estimated $408K.
  • Sawgrass Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2016 and held it in 1 quarter.
  • Sawgrass Asset Management's Prestige Consumer Healthcare position peaked at $408K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on Sawgrass Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.