Allianz Asset Management’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-399,591
| Closed | -$11.7M | – | 2814 |
|
|
2017
Q3 | $11.7M | Buy |
399,591
+388,000
| +3,347% | +$10.9M | 0.01% | 1252 |
|
|
2017
Q2 | $305K | Hold |
11,591
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q1 | $271K | Sell |
11,591
-1,972
| -15% | -$48.7K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $341K | Sell |
13,563
-32,113
| -70% | -$811K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $1.27M | Sell |
45,676
-27,561
| -38% | -$706K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $1.81M | Sell |
73,237
-106,110
| -59% | -$2.63M | ﹤0.01% | 1963 |
|
|
2016
Q1 | $3.96M | Sell |
179,347
-3,325
| -2% | -$88.5K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $6.39M | Sell |
182,672
-714
| -0.4% | -$22.4K | 0.01% | 1253 |
|
|
2015
Q3 | $5.22M | Sell |
183,386
-176,041
| -49% | -$5.91M | 0.01% | 1266 |
|
|
2015
Q2 | $12M | Sell |
359,427
-24,606
| -6% | -$755K | 0.01% | 1021 |
|
|
2015
Q1 | $10.8M | Sell |
384,033
-4,922
| -1% | -$122K | 0.01% | 924 |
|
|
2014
Q4 | $8.05M | Buy |
388,955
+92,608
| +31% | +$2.2M | 0.01% | 1042 |
|
|
2014
Q3 | $7.24M | Buy |
296,347
+44,334
| +18% | +$1.18M | 0.01% | 951 |
|
|
2014
Q2 | $7.21M | Buy |
252,013
+4,290
| +2% | +$119K | 0.01% | 837 |
|
|
2014
Q1 | $6.93M | Sell |
247,723
-11,105
| -4% | -$273K | 0.01% | 859 |
|
|
2013
Q4 | $5.57M | Buy |
258,828
+8,891
| +4% | +$162K | 0.01% | 915 |
|
|
2013
Q3 | $3.32M | Sell |
249,937
-66,228
| -21% | -$892K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $4.38M | Buy |
+316,165
| New | +$4.48M | 0.01% | 933 |
|
Allianz Asset Management's PMC Position: Q4 2017 in Review
Allianz Asset Management sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 399,591 shares — an estimated $11.7M sold.
Allianz Asset Management first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $12M in Q2 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Allianz Asset Management reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Allianz Asset Management sold 399,591 PharMerica Corporation shares in Q4 2017, an estimated $11.7M.
- Allianz Asset Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- Allianz Asset Management's PharMerica Corporation position peaked at $12M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.