Virginia Retirement System’s Prestige Consumer Healthcare PBH Stock Holding History

Virginia Retirement System’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 Q1	$731K	Buy	+13,700	New	+$675K	0.01%	641

Other funds holding PBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

BIT

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

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

Virginia Retirement System's PBH Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Prestige Consumer Healthcare (PBH) in Q1 2016: 13,700 shares worth $731K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings.

257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

Virginia Retirement System held 13,700 shares of Prestige Consumer Healthcare worth $731K as of Q1 2016.
Prestige Consumer Healthcare was a new Virginia Retirement System position in Q1 2016.
Prestige Consumer Healthcare made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #641 holding.
257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.