Chartwell Investment Partners’s PharMerica Corporation PMC Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-104,163	Closed	-$2.3M	–	427
2016 Q1	$2.3M	Sell	104,163 -113,347	-52%	-$3.02M	0.04%	260
2015 Q4	$7.61M	Sell	217,510 -312,112	-59%	-$9.78M	0.16%	185
2015 Q3	$15.1M	Sell	529,622 -64,139	-11%	-$2.15M	0.32%	97
2015 Q2	$19.8M	Sell	593,761 -864,604	-59%	-$26.5M	0.39%	84
2015 Q1	$41.1M	Buy	+1,458,365	New	+$36.3M	0.8%	28

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's PMC Position: Q2 2016 in Review

Chartwell Investment Partners sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 104,163 shares — an estimated $2.3M sold.

Chartwell Investment Partners first reported a position in PMC in Q1 2015 and held it in 5 quarters. The position peaked at $41.1M in Q1 2015. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

Chartwell Investment Partners reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
Chartwell Investment Partners sold 104,163 PharMerica Corporation shares in Q2 2016, an estimated $2.3M.
Chartwell Investment Partners first reported a position in PharMerica Corporation in Q1 2015 and held it in 5 quarters.
Chartwell Investment Partners's PharMerica Corporation position peaked at $41.1M in Q1 2015.
174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.