AL
PMC

AJO LP’s PharMerica Corporation PMC Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-60,497
Closed -$2.12M – 565
2015
Q4 		$2.12M Buy
+60,497
New +$1.89M 0.01% 366
2015
Q1 		– Sell
-185,750
Closed -$3.85M – 531
2014
Q4 		$3.85M Sell
185,750
-14,850
-7% -$353K 0.02% 292
2014
Q3 		$4.9M Buy
200,600
+27,900
+16% +$740K 0.02% 256
2014
Q2 		$4.94M Sell
172,700
-11,900
-6% -$331K 0.02% 269
2014
Q1 		$5.17M Buy
184,600
+173,700
+1,594% +$4.26M 0.02% 248
2013
Q4 		$234K Sell
10,900
-374,500
-97% -$6.81M ﹤0.01% 430
2013
Q3 		$5.11M Sell
385,400
-578,800
-60% -$7.8M 0.02% 279
2013
Q2 		$13.4M Buy
+964,200
New +$13.7M 0.06% 165

Other funds holding PMC

Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's PMC Position: Q1 2016 in Review

AJO LP sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 60,497 shares — an estimated $2.12M sold.

AJO LP first reported a position in PMC in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q2 2013. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

  • AJO LP reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 60,497 PharMerica Corporation shares in Q1 2016, an estimated $2.12M.
  • AJO LP first reported a position in PharMerica Corporation in Q2 2013 and held it in 8 quarters.
  • AJO LP's PharMerica Corporation position peaked at $13.4M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.