AIM
PMC

Alambic Investment Management’s PharMerica Corporation PMC Stock Holding History

Alambic Investment 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
2016
Q4 		– Sell
-15,300
Closed -$429K – 625
2016
Q3 		$429K Buy
15,300
+6,400
+72% +$164K 0.1% 315
2016
Q2 		$219K Sell
8,900
-500
-5% -$12.4K 0.05% 437
2016
Q1 		$208K Buy
+9,400
New +$250K 0.07% 395

Other funds holding PMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alambic Investment Management's PMC Position: Q4 2016 in Review

Alambic Investment Management sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 15,300 shares — an estimated $429K sold.

Alambic Investment Management first reported a position in PMC in Q1 2016 and held it in 3 quarters. The position peaked at $429K in Q3 2016. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • Alambic Investment Management reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 15,300 PharMerica Corporation shares in Q4 2016, an estimated $429K.
  • Alambic Investment Management first reported a position in PharMerica Corporation in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's PharMerica Corporation position peaked at $429K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.