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Summit Securities Group’s Prestige Consumer Healthcare PBH Stock Holding History

Summit Securities Group’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 		– Sell
-16,585
Closed -$854K – 285
2015
Q4 		$854K Buy
+16,585
New +$824K 0.28% 61

Other funds holding PBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
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

Summit Securities Group's PBH Position: Q1 2016 in Review

Summit Securities Group sold out of Prestige Consumer Healthcare (PBH) in Q1 2016, closing a stake of 16,585 shares — an estimated $854K sold.

Summit Securities Group first reported a position in PBH in Q4 2015 and held it in 1 quarter. The position peaked at $854K in Q4 2015. 257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

  • Summit Securities Group reported no remaining Prestige Consumer Healthcare position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 16,585 Prestige Consumer Healthcare shares in Q1 2016, an estimated $854K.
  • Summit Securities Group first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Prestige Consumer Healthcare position peaked at $854K in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.