DIA
PMC

Denver Investment Advisors’s PharMerica Corporation PMC Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-24,405
Closed -$525 – 692
2013
Q4 		$525 Sell
24,405
-32,993
-57% -$600K 0.01% 424
2013
Q3 		$769K Sell
57,398
-45,801
-44% -$617K 0.02% 413
2013
Q2 		$1.43M Buy
+103,199
New +$1.46M 0.03% 348

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's PMC Position: Q1 2014 in Review

Denver Investment Advisors sold out of PharMerica Corporation (PMC) in Q1 2014, closing a stake of 24,405 shares — an estimated $525 sold.

Denver Investment Advisors first reported a position in PMC in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q2 2013. 161 funds tracked by Wall St. Rank hold PMC as of Q1 2014.

  • Denver Investment Advisors reported no remaining PharMerica Corporation position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 24,405 PharMerica Corporation shares in Q1 2014, an estimated $525.
  • Denver Investment Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's PharMerica Corporation position peaked at $1.43M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.