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Symphony Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Symphony Asset 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
2014
Q1 		– Sell
-16,456
Closed -$589K – 458
2013
Q4 		$589K Sell
16,456
-19,287
-54% -$640K 0.04% 262
2013
Q3 		$1.08M Sell
35,743
-18,548
-34% -$606K 0.11% 174
2013
Q2 		$1.58M Buy
+54,291
New +$1.53M 0.15% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Symphony Asset Management's PBH Position: Q1 2014 in Review

Symphony Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2014, closing a stake of 16,456 shares — an estimated $589K sold.

Symphony Asset Management first reported a position in PBH in Q2 2013 and held it in 3 quarters. The position peaked at $1.58M in Q2 2013. 168 funds tracked by Wall St. Rank hold PBH as of Q1 2014.

  • Symphony Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 16,456 Prestige Consumer Healthcare shares in Q1 2014, an estimated $589K.
  • Symphony Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Prestige Consumer Healthcare position peaked at $1.58M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.