Teachers Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Teachers Advisors’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 Q1	$9.48M	Sell	316,878 -17,016	-5%	-$488K	0.01%	1024
2018 Q4	$10.3M	Sell	333,894 -69,538	-17%	-$2.54M	0.01%	913
2018 Q3	$15.3M	Sell	403,432 -3,815	-0.9%	-$144K	0.02%	863
2018 Q2	$15.6M	Buy	407,247 +528	+0.1%	+$17.8K	0.02%	881
2018 Q1	$13.7M	Buy	406,719 +252,400	+164%	+$9.68M	0.02%	902
2017 Q4	$6.85M	Buy	154,319 +140	+0.1%	+$6.38K	0.01%	1199
2017 Q3	$7.72M	Sell	154,179 -259,576	-63%	-$13.3M	0.01%	1130
2017 Q2	$21.9M	Buy	413,755 +7,525	+2%	+$403K	0.03%	626
2017 Q1	$22.6M	Buy	406,230 +15,402	+4%	+$850K	0.03%	603
2016 Q4	$20.4M	Buy	390,828 +19,522	+5%	+$942K	0.03%	617
2016 Q3	$17.9M	Buy	371,306 +1,931	+0.5%	+$97.7K	0.03%	636
2016 Q2	$20.5M	Buy	369,375 +34,471	+10%	+$1.9M	0.04%	552
2016 Q1	$17.9M	Buy	334,904 +76,839	+30%	+$3.78M	0.03%	590
2015 Q4	$13.3M	Sell	258,065 -113,515	-31%	-$5.64M	0.02%	725
2015 Q3	$16.8M	Buy	371,580 +9,023	+2%	+$426K	0.03%	597
2015 Q2	$16.8M	Buy	362,557 +14,736	+4%	+$645K	0.03%	641
2015 Q1	$14.9M	Sell	347,821 -90,249	-21%	-$3.44M	0.03%	709
2014 Q4	$15.2M	Sell	438,070 -1,311	-0.3%	-$43.5K	0.03%	695
2014 Q3	$14.2M	Buy	439,381 +3,572	+0.8%	+$120K	0.03%	703
2014 Q2	$14.8M	Buy	435,809 +360,476	+479%	+$11.5M	0.03%	687
2014 Q1	$2.05M	Buy	75,333 +1,690	+2%	+$50.2K	﹤0.01%	1563
2013 Q4	$2.64M	Buy	73,643 +2,760	+4%	+$91.7K	0.01%	1380
2013 Q3	$2.13M	Buy	70,883 +3,137	+5%	+$103K	0.01%	1435
2013 Q2	$1.97M	Buy	+67,746	New	+$1.91M	0.01%	1418

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

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

Teachers Advisors's PBH Position: Q1 2019 in Review

Teachers Advisors reduced its Prestige Consumer Healthcare (PBH) stake by 5.1% in Q1 2019, selling an estimated $488K and leaving 316,878 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #1024.

Teachers Advisors first reported a position in PBH in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.6M in Q1 2017. 221 funds tracked by Wall St. Rank hold PBH as of Q1 2019.

Teachers Advisors held 316,878 shares of Prestige Consumer Healthcare worth $9.48M as of Q1 2019.
Teachers Advisors sold 17,016 Prestige Consumer Healthcare shares in Q1 2019, an estimated $488K.
Prestige Consumer Healthcare made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1024 holding.
Teachers Advisors first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Prestige Consumer Healthcare position peaked at $22.6M in Q1 2017.
221 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.