Capstone Asset Management’s PharMerica Corporation PMC Stock Holding History

Capstone Asset Management’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
2017 Q2	$421K	Buy	16,041 +150	+0.9%	+$3.69K	0.01%	1015
2017 Q1	$372K	Sell	15,891 -770	-5%	-$19K	0.01%	1111
2016 Q4	$419K	Buy	16,661 +4,650	+39%	+$117K	0.01%	1066
2016 Q3	$337K	Sell	12,011 -310	-3%	-$7.95K	0.01%	1238
2016 Q2	$304K	Buy	12,321 +110	+0.9%	+$2.73K	0.01%	1285
2016 Q1	$270K	Sell	12,211 -490	-4%	-$13K	0.01%	1337
2015 Q4	$445K	Sell	12,701 -5,810	-31%	-$182K	0.01%	998
2015 Q3	$527K	Buy	18,511 +1,150	+7%	+$38.6K	0.02%	886
2015 Q2	$578K	Sell	17,361 -1,790	-9%	-$55K	0.02%	872
2015 Q1	$540K	Buy	19,151 +570	+3%	+$14.2K	0.02%	1031
2014 Q4	$385K	Sell	18,581 -1,730	-9%	-$41.1K	0.01%	1225
2014 Q3	$496K	Buy	20,311 +240	+1%	+$6.36K	0.02%	1029
2014 Q2	$574K	Buy	20,071 +2,042	+11%	+$56.8K	0.02%	958
2014 Q1	$504K	Sell	18,029 -1,050	-6%	-$25.8K	0.02%	1068
2013 Q4	$410K	Sell	19,079 -3,479	-15%	-$63.2K	0.01%	1295
2013 Q3	$299K	Buy	22,558 +48	+0.2%	+$647	0.01%	1671
2013 Q2	$312K	Buy	+22,510	New	+$319K	0.01%	1553

Other funds holding PMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's PMC Position: Q2 2017 in Review

Capstone Asset Management increased its PharMerica Corporation (PMC) stake by 0.94% in Q2 2017, buying an estimated $3.69K and bringing the position to 16,041 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1015.

Capstone Asset Management first reported a position in PMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $578K in Q2 2015. 157 funds tracked by Wall St. Rank hold PMC as of Q2 2017.

Capstone Asset Management held 16,041 shares of PharMerica Corporation worth $421K as of Q2 2017.
Capstone Asset Management bought 150 PharMerica Corporation shares in Q2 2017, an estimated $3.69K.
PharMerica Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1015 holding.
Capstone Asset Management first reported a position in PharMerica Corporation in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's PharMerica Corporation position peaked at $578K in Q2 2015.
157 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.