CMBA
PMC

C.M. Bidwell & Associates’s PharMerica Corporation PMC Stock Holding History

C.M. Bidwell & Associates’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
-5,925
Closed -$145K – 272
2014
Q3 		$145K Sell
5,925
-7,010
-54% -$186K 0.03% 177
2014
Q2 		$370K Sell
12,935
-8,785
-40% -$244K 0.08% 100
2014
Q1 		$608K Buy
+21,720
New +$533K 0.15% 90

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

C.M. Bidwell & Associates's PMC Position: Q4 2014 in Review

C.M. Bidwell & Associates sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 5,925 shares — an estimated $145K sold.

C.M. Bidwell & Associates first reported a position in PMC in Q1 2014 and held it in 3 quarters. The position peaked at $608K in Q1 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

  • C.M. Bidwell & Associates reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,925 PharMerica Corporation shares in Q4 2014, an estimated $145K.
  • C.M. Bidwell & Associates first reported a position in PharMerica Corporation in Q1 2014 and held it in 3 quarters.
  • C.M. Bidwell & Associates's PharMerica Corporation position peaked at $608K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.