Cornerstone Capital Management Holdings’s PharMerica Corporation PMC Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-32,800	Closed	-$809K	–	1528
2016 Q2	$809K	Sell	32,800 -70,000	-68%	-$1.74M	0.01%	932
2016 Q1	$2.27M	Sell	102,800 -12,492	-11%	-$332K	0.02%	692
2015 Q4	$4.04M	Buy	115,292 +106,792	+1,256%	+$3.35M	0.03%	507
2015 Q3	$242K	Hold	8,500	–	–	﹤0.01%	1180
2015 Q2	$283K	Buy	+8,500	New	+$261K	﹤0.01%	1133
2014 Q4	–	Sell	-22,850	Closed	-$558K	–	1364
2014 Q3	$558K	Sell	22,850 -90,300	-80%	-$2.39M	0.01%	962
2014 Q2	$3.23M	Sell	113,150 -850	-0.7%	-$23.6K	0.04%	540
2014 Q1	$3.19M	Buy	114,000 +40,606	+55%	+$997K	0.04%	515
2013 Q4	$1.58M	Buy	73,394 +71,000	+2,966%	+$1.29M	0.02%	722
2013 Q3	$32K	Buy	2,394 +19	+0.8%	+$256	﹤0.01%	1206
2013 Q2	$33K	Buy	+2,375	New	+$33.7K	﹤0.01%	1195

Other funds holding PMC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's PMC Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 32,800 shares — an estimated $809K sold.

Cornerstone Capital Management Holdings first reported a position in PMC in Q2 2013 and held it in 11 quarters. The position peaked at $4.04M in Q4 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 32,800 PharMerica Corporation shares in Q3 2016, an estimated $809K.
Cornerstone Capital Management Holdings first reported a position in PharMerica Corporation in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's PharMerica Corporation position peaked at $4.04M in Q4 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.