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Sit Investment Associates’s Prestige Consumer Healthcare PBH Stock Holding History

Sit Investment Associates’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
2014
Q3 		– Sell
-37,486
Closed -$1.27M – 447
2014
Q2 		$1.27M Sell
37,486
-84,279
-69% -$2.7M 0.02% 324
2014
Q1 		$3.32M Buy
121,765
+9,900
+9% +$294K 0.06% 241
2013
Q4 		$4M Sell
111,865
-15,400
-12% -$511K 0.07% 211
2013
Q3 		$3.83M Buy
+127,265
New +$4.16M 0.07% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sit Investment Associates's PBH Position: Q3 2014 in Review

Sit Investment Associates sold out of Prestige Consumer Healthcare (PBH) in Q3 2014, closing a stake of 37,486 shares — an estimated $1.27M sold.

Sit Investment Associates first reported a position in PBH in Q3 2013 and held it in 4 quarters. The position peaked at $4M in Q4 2013. 174 funds tracked by Wall St. Rank hold PBH as of Q3 2014.

  • Sit Investment Associates reported no remaining Prestige Consumer Healthcare position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 37,486 Prestige Consumer Healthcare shares in Q3 2014, an estimated $1.27M.
  • Sit Investment Associates first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 4 quarters.
  • Sit Investment Associates's Prestige Consumer Healthcare position peaked at $4M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.