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SEI Trust Company’s Prestige Consumer Healthcare PBH Stock Holding History

SEI Trust 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
2013
Q3 		– Sell
-16,690
Closed -$486K – 1577
2013
Q2 		$486K Buy
+16,690
New +$471K 0.01% 924

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

SEI Trust Company's PBH Position: Q3 2013 in Review

SEI Trust Company sold out of Prestige Consumer Healthcare (PBH) in Q3 2013, closing a stake of 16,690 shares — an estimated $486K sold.

SEI Trust Company first reported a position in PBH in Q2 2013 and held it in 1 quarter. The position peaked at $486K in Q2 2013. 190 funds tracked by Wall St. Rank hold PBH as of Q3 2013.

  • SEI Trust Company reported no remaining Prestige Consumer Healthcare position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 16,690 Prestige Consumer Healthcare shares in Q3 2013, an estimated $486K.
  • SEI Trust Company first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Prestige Consumer Healthcare position peaked at $486K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.