Suntrust Banks’s Prestige Consumer Healthcare PBH Stock Holding History

Suntrust Banks’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	-4,965	Closed	-$255K	–	1503
2015 Q4	$255K	Sell	4,965 -2,134	-30%	-$106K	﹤0.01%	1201
2015 Q3	$319K	Sell	7,099 -198	-3%	-$9.35K	﹤0.01%	991
2015 Q2	$337K	Sell	7,297 -659	-8%	-$28.8K	﹤0.01%	971
2015 Q1	$340K	Buy	7,956 +93	+1%	+$3.54K	﹤0.01%	976
2014 Q4	$272K	Buy	7,863 +1,055	+15%	+$35K	﹤0.01%	1030
2014 Q3	$219K	Sell	6,808 -852	-11%	-$28.5K	﹤0.01%	1297
2014 Q2	$258K	Sell	7,660 -4,285	-36%	-$137K	﹤0.01%	1272
2014 Q1	$324K	Sell	11,945 -12,432	-51%	-$369K	﹤0.01%	1536
2013 Q4	$870K	Sell	24,377 -9,668	-28%	-$321K	﹤0.01%	997
2013 Q3	$1.02M	Buy	34,045 +22,200	+187%	+$726K	﹤0.01%	878
2013 Q2	$343K	Buy	+11,845	New	+$334K	﹤0.01%	1349

Other funds holding PBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Suntrust Banks's PBH Position: Q1 2016 in Review

Suntrust Banks sold out of Prestige Consumer Healthcare (PBH) in Q1 2016, closing a stake of 4,965 shares — an estimated $255K sold.

Suntrust Banks first reported a position in PBH in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q3 2013. 257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

Suntrust Banks reported no remaining Prestige Consumer Healthcare position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 4,965 Prestige Consumer Healthcare shares in Q1 2016, an estimated $255K.
Suntrust Banks first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 11 quarters.
Suntrust Banks's Prestige Consumer Healthcare position peaked at $1.02M in Q3 2013.
257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.