AG
PMC

Algert Global’s PharMerica Corporation PMC Stock Holding History

Algert Global’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
Q3 		– Sell
-51,413
Closed -$1.35M – 374
2017
Q2 		$1.35M Buy
+51,413
New +$1.26M 0.38% 122
2016
Q1 		– Sell
-17,740
Closed -$621K – 425
2015
Q4 		$621K Buy
17,740
+3,870
+28% +$121K 0.29% 131
2015
Q3 		$395K Sell
13,870
-6,850
-33% -$230K 0.22% 176
2015
Q2 		$690K Buy
20,720
+170
+0.8% +$5.22K 0.38% 95
2015
Q1 		$579K Buy
+20,550
New +$511K 0.32% 119
2014
Q2 		– Sell
-44,566
Closed -$1.25M – 372
2014
Q1 		$1.25M Sell
44,566
-49,340
-53% -$1.21M 0.49% 63
2013
Q4 		$2.02M Buy
93,906
+16,480
+21% +$300K 0.54% 60
2013
Q3 		$1.03M Buy
77,426
+36,820
+91% +$496K 0.3% 128
2013
Q2 		$563K Buy
+40,606
New +$575K 0.17% 180

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Algert Global's PMC Position: Q3 2017 in Review

Algert Global sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 51,413 shares — an estimated $1.35M sold.

Algert Global first reported a position in PMC in Q2 2013 and held it in 9 quarters. The position peaked at $2.02M in Q4 2013. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Algert Global reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Algert Global sold 51,413 PharMerica Corporation shares in Q3 2017, an estimated $1.35M.
  • Algert Global first reported a position in PharMerica Corporation in Q2 2013 and held it in 9 quarters.
  • Algert Global's PharMerica Corporation position peaked at $2.02M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.