Acadian Asset Management’s PharMerica Corporation PMC Stock Holding History

Acadian Asset Management’s Portfolio PMC Stock Details PMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53	Closed	-$1K	–	1908
2016 Q4	$1K	Buy	+53	New	+$1.34K	﹤0.01%	1616
2016 Q1	–	Sell	-144,625	Closed	-$5.06M	–	1580
2015 Q4	$5.06M	Buy	+144,625	New	+$4.53M	0.03%	396
2015 Q3	–	Sell	-9,156	Closed	-$305K	–	1527
2015 Q2	$305K	Buy	+9,156	New	+$281K	﹤0.01%	863
2015 Q1	–	Sell	-236,491	Closed	-$4.9M	–	1521
2014 Q4	$4.9M	Sell	236,491 -705,069	-75%	-$16.7M	0.02%	406
2014 Q3	$23M	Sell	941,560 -259,289	-22%	-$6.88M	0.11%	190
2014 Q2	$34.3M	Buy	1,200,849 +28,045	+2%	+$780K	0.17%	155
2014 Q1	$32.8M	Sell	1,172,804 -18,880	-2%	-$464K	0.17%	134
2013 Q4	$25.6M	Buy	1,191,684 +7,288	+0.6%	+$132K	0.14%	146
2013 Q3	$15.7M	Buy	1,184,396 +63,896	+6%	+$861K	0.1%	182
2013 Q2	$15.5M	Buy	+1,120,500	New	+$15.9M	0.11%	168

Other funds holding PMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Acadian Asset Management's PMC Position: Q1 2017 in Review

Acadian Asset Management sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 53 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in PMC in Q2 2013 and held it in 10 quarters. The position peaked at $34.3M in Q2 2014. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

Acadian Asset Management reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 53 PharMerica Corporation shares in Q1 2017, an estimated $1K.
Acadian Asset Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 10 quarters.
Acadian Asset Management's PharMerica Corporation position peaked at $34.3M in Q2 2014.
152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.