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Wilmington Funds Management’s Prestige Consumer Healthcare PBH Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$3.08M Buy
90,960
+79,484
+693% +$2.55M 0.31% 94
2014
Q1 		$313K Sell
11,476
-2,225
-16% -$66.1K 0.03% 501
2013
Q4 		$490K Buy
13,701
+1,514
+12% +$50.3K 0.05% 396
2013
Q3 		$367K Sell
12,187
-580
-5% -$19K 0.04% 485
2013
Q2 		$372K Buy
+12,767
New +$360K 0.04% 467

Other funds holding PBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's PBH Position: Q2 2014 in Review

Wilmington Funds Management increased its Prestige Consumer Healthcare (PBH) stake by 693% in Q2 2014, buying an estimated $2.55M and bringing the position to 90,960 shares worth $3.08M. The position accounts for 0.31% of the portfolio, ranked #94.

Wilmington Funds Management first reported a position in PBH in Q2 2013 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold PBH as of Q2 2014.

  • Wilmington Funds Management held 90,960 shares of Prestige Consumer Healthcare worth $3.08M as of Q2 2014.
  • Wilmington Funds Management bought 79,484 Prestige Consumer Healthcare shares in Q2 2014, an estimated $2.55M.
  • Prestige Consumer Healthcare made up 0.31% of Wilmington Funds Management's portfolio in Q2 2014, its #94 holding.
  • Wilmington Funds Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 5 quarters since.
  • 183 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.