WealthTrust-Arizona’s Prestige Consumer Healthcare PBH Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-93	Closed	-$4K	–	621
2015 Q2	$4K	Hold	93	–	–	﹤0.01%	522
2015 Q1	$4K	Hold	93	–	–	﹤0.01%	536
2014 Q4	$3K	Hold	93	–	–	﹤0.01%	528
2014 Q3	$3K	Hold	93	–	–	﹤0.01%	533
2014 Q2	$3K	Hold	93	–	–	﹤0.01%	525
2014 Q1	$3K	Hold	93	–	–	﹤0.01%	541
2013 Q4	$3K	Hold	93	–	–	﹤0.01%	526
2013 Q3	$3K	Hold	93	–	–	﹤0.01%	501
2013 Q2	$3K	Buy	+93	New	+$2.62K	﹤0.01%	483

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

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

MRCP

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

EAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's PBH Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Prestige Consumer Healthcare (PBH) in Q3 2015, closing a stake of 93 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in PBH in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 206 funds tracked by Wall St. Rank hold PBH as of Q3 2015.

WealthTrust-Arizona reported no remaining Prestige Consumer Healthcare position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 93 Prestige Consumer Healthcare shares in Q3 2015, an estimated $4K.
WealthTrust-Arizona first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Prestige Consumer Healthcare position peaked at $4K in Q2 2015.
206 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.