Federated Hermes
PMC

Federated Hermes’s PharMerica Corporation PMC Stock Holding History

Federated Hermes’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
-489
Closed -$13K – 2238
2017
Q2 		$13K Buy
489
+123
+34% +$3.02K ﹤0.01% 1804
2017
Q1 		$9K Sell
366
-376
-51% -$9.28K ﹤0.01% 1848
2016
Q4 		$19K Sell
742
-3,785
-84% -$95.6K ﹤0.01% 1763
2016
Q3 		$127K Sell
4,527
-8,325
-65% -$213K ﹤0.01% 1536
2016
Q2 		$317K Sell
12,852
-3,967
-24% -$98.4K ﹤0.01% 1393
2016
Q1 		$372K Buy
16,819
+14,252
+555% +$379K ﹤0.01% 1353
2015
Q4 		$90K Buy
2,567
+2,565
+128,250% +$80.3K ﹤0.01% 1578
2015
Q3 		$1K Buy
+2
New +$67 ﹤0.01% 1953
2015
Q2 		– Sell
-1,056
Closed -$30K – 2137
2015
Q1 		$30K Sell
1,056
-47,868
-98% -$1.19M ﹤0.01% 1717
2014
Q4 		$1.01M Sell
48,924
-13,720
-22% -$326K ﹤0.01% 1193
2014
Q3 		$1.53M Buy
62,644
+15,340
+32% +$407K ﹤0.01% 1067
2014
Q2 		$1.35M Sell
47,304
-21,951
-32% -$611K ﹤0.01% 1093
2014
Q1 		$1.94M Buy
69,255
+8,722
+14% +$214K 0.01% 960
2013
Q4 		$1.3M Buy
60,533
+19,480
+47% +$354K ﹤0.01% 1085
2013
Q3 		$545K Buy
41,053
+4,969
+14% +$66.9K ﹤0.01% 1285
2013
Q2 		$500K Buy
+36,084
New +$511K ﹤0.01% 1290

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Federated Hermes's PMC Position: Q3 2017 in Review

Federated Hermes sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 489 shares — an estimated $13K sold.

Federated Hermes first reported a position in PMC in Q2 2013 and held it in 16 quarters. The position peaked at $1.94M in Q1 2014. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Federated Hermes reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 489 PharMerica Corporation shares in Q3 2017, an estimated $13K.
  • Federated Hermes first reported a position in PharMerica Corporation in Q2 2013 and held it in 16 quarters.
  • Federated Hermes's PharMerica Corporation position peaked at $1.94M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.