Stevens Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-8,162	Closed	-$244K	–	794
2019 Q1	$244K	Sell	8,162 -38,629	-83%	-$1.11M	0.01%	603
2018 Q4	$1.45M	Buy	+46,791	New	+$1.71M	0.07%	314
2018 Q3	–	Sell	-11,345	Closed	-$435K	–	899
2018 Q2	$435K	Buy	+11,345	New	+$382K	0.02%	564
2017 Q2	–	Sell	-42,717	Closed	-$2.37M	–	1013
2017 Q1	$2.37M	Buy	42,717 +29,176	+215%	+$1.61M	0.09%	286
2016 Q4	$705K	Buy	+13,541	New	+$654K	0.03%	499
2016 Q3	–	Sell	-5,157	Closed	-$286K	–	1081
2016 Q2	$286K	Buy	+5,157	New	+$284K	0.01%	693
2014 Q3	–	Sell	-7,837	Closed	-$266K	–	1192
2014 Q2	$266K	Buy	+7,837	New	+$251K	0.01%	846
2013 Q4	–	Sell	-19,420	Closed	-$585K	–	1186
2013 Q3	$585K	Buy	+19,420	New	+$635K	0.02%	605

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's PBH Position: Q2 2019 in Review

Stevens Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2019, closing a stake of 8,162 shares — an estimated $244K sold.

Stevens Capital Management first reported a position in PBH in Q3 2013 and held it in 8 quarters. The position peaked at $2.37M in Q1 2017. 212 funds tracked by Wall St. Rank hold PBH as of Q2 2019.

Stevens Capital Management reported no remaining Prestige Consumer Healthcare position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 8,162 Prestige Consumer Healthcare shares in Q2 2019, an estimated $244K.
Stevens Capital Management first reported a position in Prestige Consumer Healthcare in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Prestige Consumer Healthcare position peaked at $2.37M in Q1 2017.
212 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.