BFA
PMC

BlackRock Fund Advisors’s PharMerica Corporation PMC Stock Holding History

BlackRock Fund 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 		$67M Buy
2,665,364
+317,475
+14% +$8.02M 0.01% 1485
2016
Q3 		$65.9M Buy
2,347,889
+147,793
+7% +$3.79M 0.01% 1379
2016
Q2 		$54.3M Buy
2,200,096
+53,554
+2% +$1.33M 0.01% 1432
2016
Q1 		$47.5M Buy
2,146,542
+46,633
+2% +$1.24M 0.01% 1488
2015
Q4 		$73.5M Buy
2,099,909
+91,487
+5% +$2.87M 0.02% 1206
2015
Q3 		$57.2M Buy
2,008,422
+17,197
+0.9% +$578K 0.01% 1334
2015
Q2 		$66.3M Buy
1,991,225
+38,142
+2% +$1.17M 0.02% 1326
2015
Q1 		$55.1M Buy
1,953,083
+95,169
+5% +$2.37M 0.01% 1443
2014
Q4 		$38.5M Buy
1,857,914
+174,210
+10% +$4.14M 0.01% 1640
2014
Q3 		$41.1M Sell
1,683,704
-27,709
-2% -$735K 0.01% 1479
2014
Q2 		$48.9M Sell
1,711,413
-69,660
-4% -$1.94M 0.01% 1412
2014
Q1 		$49.8M Buy
1,781,073
+14,245
+0.8% +$350K 0.01% 1417
2013
Q4 		$38M Buy
1,766,828
+12,718
+0.7% +$231K 0.01% 1589
2013
Q3 		$23.3M Buy
1,754,110
+146,956
+9% +$1.98M 0.01% 1868
2013
Q2 		$22.3M Buy
+1,607,154
New +$22.8M 0.01% 1781

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's PMC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PharMerica Corporation (PMC) stake by 14% in Q4 2016, buying an estimated $8.02M and bringing the position to 2,665,364 shares worth $67M. The position accounts for 0.01% of the portfolio, ranked #1485.

BlackRock Fund Advisors first reported a position in PMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.5M in Q4 2015. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • BlackRock Fund Advisors held 2,665,364 shares of PharMerica Corporation worth $67M as of Q4 2016.
  • BlackRock Fund Advisors bought 317,475 PharMerica Corporation shares in Q4 2016, an estimated $8.02M.
  • PharMerica Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1485 holding.
  • BlackRock Fund Advisors first reported a position in PharMerica Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PharMerica Corporation position peaked at $73.5M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

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