Virtus Fund Advisers’s Prestige Consumer Healthcare PBH Stock Holding History

Virtus Fund Advisers’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
2017 Q4	–	Sell	-7,816	Closed	-$392K	–	610
2017 Q3	$392K	Sell	7,816 -486	-6%	-$24.8K	﹤0.01%	314
2017 Q2	$425K	Sell	8,302 -247	-3%	-$13.2K	﹤0.01%	324
2017 Q1	$475K	Sell	8,549 -552	-6%	-$30.4K	﹤0.01%	329
2016 Q4	$474K	Hold	9,101	–	–	﹤0.01%	336
2016 Q3	$439K	Hold	9,101	–	–	﹤0.01%	353
2016 Q2	$498K	Buy	+9,101	New	+$501K	﹤0.01%	338
2014 Q3	–	Sell	-4,421	Closed	-$150K	–	1701
2014 Q2	$150K	Buy	+4,421	New	+$142K	﹤0.01%	1117

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 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

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

ACH

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

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

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

Virtus Fund Advisers's PBH Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Prestige Consumer Healthcare (PBH) in Q4 2017, closing a stake of 7,816 shares — an estimated $392K sold.

Virtus Fund Advisers first reported a position in PBH in Q2 2014 and held it in 7 quarters. The position peaked at $498K in Q2 2016. 251 funds tracked by Wall St. Rank hold PBH as of Q4 2017.

Virtus Fund Advisers reported no remaining Prestige Consumer Healthcare position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 7,816 Prestige Consumer Healthcare shares in Q4 2017, an estimated $392K.
Virtus Fund Advisers first reported a position in Prestige Consumer Healthcare in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Prestige Consumer Healthcare position peaked at $498K in Q2 2016.
251 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.