BA
PMC

BlackRock Advisors’s PharMerica Corporation PMC Stock Holding History

BlackRock Advisors’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 		$421K Buy
16,723
+1,152
+7% +$29.1K ﹤0.01% 2297
2016
Q3 		$437K Buy
15,571
+1,285
+9% +$32.9K ﹤0.01% 2247
2016
Q2 		$352K Buy
14,286
+300
+2% +$7.44K ﹤0.01% 2305
2016
Q1 		$309K Buy
13,986
+814
+6% +$21.7K ﹤0.01% 2322
2015
Q4 		$461K Sell
13,172
-6,183
-32% -$194K ﹤0.01% 2116
2015
Q3 		$551K Sell
19,355
-738
-4% -$24.8K ﹤0.01% 2132
2015
Q2 		$669K Buy
20,093
+892
+5% +$27.4K ﹤0.01% 1964
2015
Q1 		$541K Buy
19,201
+2,824
+17% +$70.2K ﹤0.01% 2017
2014
Q4 		$339K Sell
16,377
-697
-4% -$16.5K ﹤0.01% 2283
2014
Q3 		$417K Sell
17,074
-362
-2% -$9.6K ﹤0.01% 2112
2014
Q2 		$498K Sell
17,436
-3,122
-15% -$86.8K ﹤0.01% 2021
2014
Q1 		$575K Buy
20,558
+729
+4% +$17.9K ﹤0.01% 1947
2013
Q4 		$426K Sell
19,829
-75,149
-79% -$1.37M ﹤0.01% 2150
2013
Q3 		$1.26M Sell
94,978
-28,642
-23% -$386K ﹤0.01% 1315
2013
Q2 		$1.71M Buy
+123,620
New +$1.75M ﹤0.01% 1166

Other funds holding PMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $95.5B AUM 28.4% 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
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 16.07% 1-Year Est. Return

BlackRock Advisors's PMC Position: Q4 2016 in Review

BlackRock Advisors increased its PharMerica Corporation (PMC) stake by 7.4% in Q4 2016, buying an estimated $29.1K and bringing the position to 16,723 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

BlackRock Advisors first reported a position in PMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2013. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • BlackRock Advisors held 16,723 shares of PharMerica Corporation worth $421K as of Q4 2016.
  • BlackRock Advisors bought 1,152 PharMerica Corporation shares in Q4 2016, an estimated $29.1K.
  • PharMerica Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2297 holding.
  • BlackRock Advisors first reported a position in PharMerica Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's PharMerica Corporation position peaked at $1.71M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.