TFA
PBH icon

Transamerica Financial Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-2,199
Closed -$118K – 612
2016
Q1 		$118K Buy
2,199
+137
+7% +$6.75K 0.01% 306
2015
Q4 		$107K Buy
+2,062
New +$102K 0.01% 336

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
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

Transamerica Financial Advisors's PBH Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Prestige Consumer Healthcare (PBH) in Q2 2016, closing a stake of 2,199 shares — an estimated $118K sold.

Transamerica Financial Advisors first reported a position in PBH in Q4 2015 and held it in 2 quarters. The position peaked at $118K in Q1 2016. 269 funds tracked by Wall St. Rank hold PBH as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Prestige Consumer Healthcare position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 2,199 Prestige Consumer Healthcare shares in Q2 2016, an estimated $118K.
  • Transamerica Financial Advisors first reported a position in Prestige Consumer Healthcare in Q4 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's Prestige Consumer Healthcare position peaked at $118K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.