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

THB 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
2016 Q2	–	Sell	-18,620	Closed	-$994K	–	177
2016 Q1	$994K	Sell	18,620 -4,221	-18%	-$208K	0.11%	158
2015 Q4	$1.18M	Buy	22,841 +7,354	+47%	+$365K	0.13%	158
2015 Q3	$699K	Buy	+15,487	New	+$732K	0.07%	188

Other funds holding PBH

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

THB Asset Management's PBH Position: Q2 2016 in Review

THB Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 18,620 shares — an estimated $994K sold.

THB Asset Management first reported a position in PBH in Q3 2015 and held it in 3 quarters. The position peaked at $1.18M in Q4 2015. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

THB Asset Management reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
THB Asset Management sold 18,620 Prestige Consumer Healthcare shares in Q2 2016, an estimated $994K.
THB Asset Management first reported a position in Prestige Consumer Healthcare in Q3 2015 and held it in 3 quarters.
THB Asset Management's Prestige Consumer Healthcare position peaked at $1.18M in Q4 2015.
269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.