Fifth Third Bancorp’s PharMerica Corporation PMC Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-42	Closed	-$1K	–	2282
2016 Q4	$1K	Sell	42 -3	-7%	-$76	﹤0.01%	2158
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	2188
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	2207
2016 Q1	$1K	Sell	45 -85	-65%	-$2.26K	﹤0.01%	2286
2015 Q4	$5K	Buy	130 +1	+0.8%	+$31	﹤0.01%	2227
2015 Q3	$4K	Buy	129 +29	+29%	+$974	﹤0.01%	2430
2015 Q2	$3K	Buy	100 +1	+1%	+$31	﹤0.01%	2509
2015 Q1	$3K	Buy	99 +54	+120%	+$1.34K	﹤0.01%	2416
2014 Q4	$1K	Hold	45	–	–	﹤0.01%	2335
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	2348
2014 Q2	$1K	Hold	45	–	–	﹤0.01%	2324
2014 Q1	$1K	Hold	45	–	–	﹤0.01%	2290
2013 Q4	$1K	Hold	45	–	–	﹤0.01%	2136
2013 Q3	$1K	Hold	45	–	–	﹤0.01%	2173
2013 Q2	$1K	Buy	+45	New	+$638	﹤0.01%	2162

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

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

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

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

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

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

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

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Fifth Third Bancorp's PMC Position: Q1 2017 in Review

Fifth Third Bancorp sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 42 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in PMC in Q2 2013 and held it in 15 quarters. The position peaked at $5K in Q4 2015. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

Fifth Third Bancorp reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
Fifth Third Bancorp sold 42 PharMerica Corporation shares in Q1 2017, an estimated $1K.
Fifth Third Bancorp first reported a position in PharMerica Corporation in Q2 2013 and held it in 15 quarters.
Fifth Third Bancorp's PharMerica Corporation position peaked at $5K in Q4 2015.
152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.