Yorktown Management & Research Company’s Prestige Consumer Healthcare PBH Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-5,000	Closed	-$261K	–	363
2016 Q4	$261K	Sell	5,000 -1,800	-26%	-$86.9K	0.07%	217
2016 Q3	$328K	Hold	6,800	–	–	0.07%	134
2016 Q2	$377K	Hold	6,800	–	–	0.09%	115
2016 Q1	$363K	Hold	6,800	–	–	0.07%	148
2015 Q4	$350K	Hold	6,800	–	–	0.06%	195
2015 Q3	$307K	Hold	6,800	–	–	0.05%	236
2015 Q2	$314K	Buy	+6,800	New	+$298K	0.06%	220

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Yorktown Management & Research Company's PBH Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Prestige Consumer Healthcare (PBH) in Q1 2017, closing a stake of 5,000 shares — an estimated $261K sold.

Yorktown Management & Research Company first reported a position in PBH in Q2 2015 and held it in 7 quarters. The position peaked at $377K in Q2 2016. 241 funds tracked by Wall St. Rank hold PBH as of Q1 2017.

Yorktown Management & Research Company reported no remaining Prestige Consumer Healthcare position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 Prestige Consumer Healthcare shares in Q1 2017, an estimated $261K.
Yorktown Management & Research Company first reported a position in Prestige Consumer Healthcare in Q2 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Prestige Consumer Healthcare position peaked at $377K in Q2 2016.
241 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.