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

Tiverton 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
2019 Q3	$949K	Hold	27,361	–	–	0.03%	307
2019 Q2	$867K	Buy	27,361 +13,893	+103%	+$413K	0.03%	293
2019 Q1	$403K	Buy	+13,468	New	+$386K	0.02%	396
2018 Q2	–	Sell	-4,429	Closed	-$149K	–	480
2018 Q1	$149K	Sell	4,429 -13,189	-75%	-$506K	0.01%	362
2017 Q4	$782K	Sell	17,618 -8,784	-33%	-$400K	0.05%	200
2017 Q3	$1.32M	Sell	26,402 -3,300	-11%	-$169K	0.07%	153
2017 Q2	$1.57M	Sell	29,702 -9,298	-24%	-$498K	0.08%	160
2017 Q1	$2.17M	Hold	39,000	–	–	0.11%	158
2016 Q4	$2.03M	Hold	39,000	–	–	0.12%	163
2016 Q3	$1.88M	Buy	+39,000	New	+$1.97M	0.15%	127

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

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

CIP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tiverton Asset Management's PBH Position: Q3 2019 in Review

Tiverton Asset Management held its Prestige Consumer Healthcare (PBH) position steady in Q3 2019 at 27,361 shares worth $949K. The position accounts for 0.03% of the portfolio, ranked #307.

Tiverton Asset Management first reported a position in PBH in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.17M in Q1 2017. 230 funds tracked by Wall St. Rank hold PBH as of Q3 2019.

Tiverton Asset Management held 27,361 shares of Prestige Consumer Healthcare worth $949K as of Q3 2019.
Tiverton Asset Management left its Prestige Consumer Healthcare share count unchanged in Q3 2019.
Prestige Consumer Healthcare made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #307 holding.
Tiverton Asset Management first reported a position in Prestige Consumer Healthcare in Q3 2016 and has held it in 10 quarters since.
Tiverton Asset Management's Prestige Consumer Healthcare position peaked at $2.17M in Q1 2017.
230 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.