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TFS Capital’s Prestige Consumer Healthcare PBH Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-9,476
Closed -$500K – 264
2017
Q2 		$500K Buy
9,476
+5,869
+163% +$315K 0.2% 170
2017
Q1 		$200K Sell
3,607
-28,199
-89% -$1.56M 0.06% 491
2016
Q4 		$1.66M Sell
31,806
-5,771
-15% -$279K 0.44% 19
2016
Q3 		$1.81M Buy
37,577
+13,745
+58% +$695K 0.43% 26
2016
Q2 		$1.32M Sell
23,832
-12,146
-34% -$669K 0.24% 98
2016
Q1 		$1.92M Sell
35,978
-71,844
-67% -$3.54M 0.28% 76
2015
Q4 		$5.55M Sell
107,822
-26,820
-20% -$1.33M 0.6% 20
2015
Q3 		$6.08M Buy
134,642
+25,347
+23% +$1.2M 0.59% 11
2015
Q2 		$5.05M Buy
109,295
+71,884
+192% +$3.15M 0.49% 31
2015
Q1 		$1.6M Buy
37,411
+14,946
+67% +$570K 0.16% 193
2014
Q4 		$780K Buy
22,465
+6,650
+42% +$221K 0.07% 441
2014
Q3 		$512K Sell
15,815
-19,986
-56% -$669K 0.04% 586
2014
Q2 		$1.21M Buy
35,801
+12,085
+51% +$387K 0.1% 344
2014
Q1 		$646K Sell
23,716
-23,521
-50% -$699K 0.04% 631
2013
Q4 		$1.69M Sell
47,237
-35,150
-43% -$1.17M 0.08% 358
2013
Q3 		$2.48M Sell
82,387
-260,583
-76% -$8.52M 0.11% 258
2013
Q2 		$9.99M Buy
+342,970
New +$9.67M 0.42% 32

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's PBH Position: Q3 2017 in Review

TFS Capital sold out of Prestige Consumer Healthcare (PBH) in Q3 2017, closing a stake of 9,476 shares — an estimated $500K sold.

TFS Capital first reported a position in PBH in Q2 2013 and held it in 17 quarters. The position peaked at $9.99M in Q2 2013. 239 funds tracked by Wall St. Rank hold PBH as of Q3 2017.

  • TFS Capital reported no remaining Prestige Consumer Healthcare position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 9,476 Prestige Consumer Healthcare shares in Q3 2017, an estimated $500K.
  • TFS Capital first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 17 quarters.
  • TFS Capital's Prestige Consumer Healthcare position peaked at $9.99M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.