Turner Investments’s Prestige Consumer Healthcare PBH Stock Holding History

Turner Investments’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 Q3	–	Sell	-23,000	Closed	-$1.27M	–	217
2016 Q2	$1.27M	Sell	23,000 -14,000	-38%	-$771K	0.4%	76
2016 Q1	$1.98M	Sell	37,000 -26,000	-41%	-$1.28M	0.54%	63
2015 Q4	$3.24M	Buy	63,000 +16,650	+36%	+$827K	0.67%	55
2015 Q3	$2.09M	Buy	46,350 +3,010	+7%	+$142K	0.42%	81
2015 Q2	$2M	Buy	+43,340	New	+$1.9M	0.37%	92
2014 Q1	–	Sell	-333,650	Closed	-$11.9M	–	696
2013 Q4	$11.9M	Sell	333,650 -50,060	-13%	-$1.66M	0.21%	152
2013 Q3	$11.6M	Buy	383,710 +341,940	+819%	+$11.2M	0.19%	172
2013 Q2	$1.22M	Buy	+41,770	New	+$1.18M	0.02%	488

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Turner Investments's PBH Position: Q3 2016 in Review

Turner Investments sold out of Prestige Consumer Healthcare (PBH) in Q3 2016, closing a stake of 23,000 shares — an estimated $1.27M sold.

Turner Investments first reported a position in PBH in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q4 2013. 243 funds tracked by Wall St. Rank hold PBH as of Q3 2016.

Turner Investments reported no remaining Prestige Consumer Healthcare position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 23,000 Prestige Consumer Healthcare shares in Q3 2016, an estimated $1.27M.
Turner Investments first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 8 quarters.
Turner Investments's Prestige Consumer Healthcare position peaked at $11.9M in Q4 2013.
243 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.