VKH
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Virtu KCG Holdings’s Prestige Consumer Healthcare PBH Stock Holding History

Virtu KCG Holdings’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 		– Sell
-6,299
Closed -$324K – 3445
2015
Q4 		$324K Buy
+6,299
New +$313K 0.01% 2053
2015
Q2 		– Sell
-16,538
Closed -$709K – 3643
2015
Q1 		$709K Buy
+16,538
New +$630K 0.01% 1040
2014
Q4 		– Sell
-7,378
Closed -$239K – 4103
2014
Q3 		$239K Buy
+7,378
New +$247K ﹤0.01% 2683

Other funds holding PBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
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

Virtu KCG Holdings's PBH Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Prestige Consumer Healthcare (PBH) in Q1 2016, closing a stake of 6,299 shares — an estimated $324K sold.

Virtu KCG Holdings first reported a position in PBH in Q3 2014 and held it in 3 quarters. The position peaked at $709K in Q1 2015. 257 funds tracked by Wall St. Rank hold PBH as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Prestige Consumer Healthcare position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,299 Prestige Consumer Healthcare shares in Q1 2016, an estimated $324K.
  • Virtu KCG Holdings first reported a position in Prestige Consumer Healthcare in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Prestige Consumer Healthcare position peaked at $709K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.