AW
PMC

Alpha Windward’s PharMerica Corporation PMC Stock Holding History

Alpha Windward’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
2014
Q4 		– Sell
-17,220
Closed -$421K – 478
2014
Q3 		$421K Buy
+17,220
New +$457K 0.3% 121

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Alpha Windward's PMC Position: Q4 2014 in Review

Alpha Windward sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 17,220 shares — an estimated $421K sold.

Alpha Windward first reported a position in PMC in Q3 2014 and held it in 1 quarter. The position peaked at $421K in Q3 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

  • Alpha Windward reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 17,220 PharMerica Corporation shares in Q4 2014, an estimated $421K.
  • Alpha Windward first reported a position in PharMerica Corporation in Q3 2014 and held it in 1 quarter.
  • Alpha Windward's PharMerica Corporation position peaked at $421K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.