GW CAPITAL INC: PBH position timeline

GW CAPITAL INC held 542,340 PBH shares at 2015-12-31 per its 13F-HR filed 2016-02-19.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 542,340 shares

   Change vs previous 13F -81,350 shares

   1.93% of the 13F portfolio, value $27,920,000.

   13F-HR 0000867262-16-000015 filed by GW CAPITAL INC
   Filed 2016-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 623,690 shares

   Change vs previous 13F -40,428 shares

   1.83% of the 13F portfolio, value $28,166,000.

   13F-HR 0000867262-15-000011 filed by GW CAPITAL INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 664,118 shares

   Change vs previous 13F -35,720 shares

   1.64% of the 13F portfolio, value $30,709,000.

   13F-HR 0000867262-15-000008 filed by GW CAPITAL INC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 699,838 shares

   Change vs previous 13F -348,569 shares

   1.38% of the 13F portfolio, value $30,016,000.

   13F-HR 0000867262-15-000006 filed by GW CAPITAL INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 1,048,407 shares

   Change vs previous 13F -230,258 shares

   1.68% of the 13F portfolio, value $36,401,000.

   13F-HR 0000867262-15-000003 filed by GW CAPITAL INC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-09-30

   13F 1,278,665 shares

   Change vs previous 13F -64,274 shares

   1.76% of the 13F portfolio, value $41,390,000.

   13F-HR 0000867262-14-000009 filed by GW CAPITAL INC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-06-30

   13F 1,342,939 shares

   Change vs previous 13F -202,486 shares

   1.75% of the 13F portfolio, value $45,512,000.

   13F-HR 0000867262-14-000007 filed by GW CAPITAL INC
   Filed 2014-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-03-31

   13F 1,545,425 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $42,113,000.

   13F-HR 0000867262-14-000005 filed by GW CAPITAL INC
   Filed 2014-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).