DekaBank Deutsche Girozentrale
PMC

DekaBank Deutsche Girozentrale’s PharMerica Corporation PMC Stock Holding History

DekaBank Deutsche Girozentrale’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
2015
Q3 		– Sell
-7,937
Closed -$264K – 1215
2015
Q2 		$264K Hold
7,937
– – ﹤0.01% 820
2015
Q1 		$224K Sell
7,937
-1,518
-16% -$37.7K ﹤0.01% 878
2014
Q4 		$198K Hold
9,455
– – ﹤0.01% 855
2014
Q3 		$231K Buy
+9,455
New +$251K ﹤0.01% 790

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PMC Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of PharMerica Corporation (PMC) in Q3 2015, closing a stake of 7,937 shares — an estimated $264K sold.

DekaBank Deutsche Girozentrale first reported a position in PMC in Q3 2014 and held it in 4 quarters. The position peaked at $264K in Q2 2015. 183 funds tracked by Wall St. Rank hold PMC as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining PharMerica Corporation position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 7,937 PharMerica Corporation shares in Q3 2015, an estimated $264K.
  • DekaBank Deutsche Girozentrale first reported a position in PharMerica Corporation in Q3 2014 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's PharMerica Corporation position peaked at $264K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.