Creative Planning’s PharMerica Corporation PMC Stock Holding History

Creative Planning’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 Q3	–	Sell	-1,347	Closed	-$35K	–	4496
2017 Q2	$35K	Buy	1,347 +40	+3%	+$983	﹤0.01%	2802
2017 Q1	$31K	Hold	1,307	–	–	﹤0.01%	2828
2016 Q4	$33K	Hold	1,307	–	–	﹤0.01%	2731
2016 Q3	$37K	Buy	1,307 +626	+92%	+$16K	﹤0.01%	2608
2016 Q2	$17K	Hold	681	–	–	﹤0.01%	2928
2016 Q1	$15K	Sell	681 -46	-6%	-$1.22K	﹤0.01%	2985
2015 Q4	$25K	Buy	727 +633	+673%	+$19.8K	﹤0.01%	2691
2015 Q3	$3K	Buy	+94	New	+$3.16K	﹤0.01%	3881
2015 Q2	–	Sell	-18	Closed	-$1K	–	3695
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	4118
2014 Q4	$0	Hold	18	–	–	﹤0.01%	4462
2014 Q3	$0	Hold	18	–	–	﹤0.01%	4259
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	3699
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	3561
2013 Q4	$0	Hold	18	–	–	﹤0.01%	3571
2013 Q3	$0	Buy	+18	New	+$242	﹤0.01%	3445

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Creative Planning's PMC Position: Q3 2017 in Review

Creative Planning sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 1,347 shares — an estimated $35K sold.

Creative Planning first reported a position in PMC in Q3 2013 and held it in 15 quarters. The position peaked at $37K in Q3 2016. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

Creative Planning reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,347 PharMerica Corporation shares in Q3 2017, an estimated $35K.
Creative Planning first reported a position in PharMerica Corporation in Q3 2013 and held it in 15 quarters.
Creative Planning's PharMerica Corporation position peaked at $37K in Q3 2016.
150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.