First Quadrant’s PharMerica Corporation PMC Stock Holding History

First Quadrant’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
2016 Q4	–	Sell	-651	Closed	-$18K	–	947
2016 Q3	$18K	Buy	+651	New	+$16.7K	﹤0.01%	823
2014 Q3	–	Sell	-14,500	Closed	-$415K	–	855
2014 Q2	$415K	Hold	14,500	–	–	0.01%	493
2014 Q1	$406K	Hold	14,500	–	–	0.01%	469
2013 Q4	$312K	Buy	+14,500	New	+$264K	0.01%	511

Other funds holding PMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's PMC Position: Q4 2016 in Review

First Quadrant sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 651 shares — an estimated $18K sold.

First Quadrant first reported a position in PMC in Q4 2013 and held it in 4 quarters. The position peaked at $415K in Q2 2014. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

First Quadrant reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 651 PharMerica Corporation shares in Q4 2016, an estimated $18K.
First Quadrant first reported a position in PharMerica Corporation in Q4 2013 and held it in 4 quarters.
First Quadrant's PharMerica Corporation position peaked at $415K in Q2 2014.
166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.