First Trust Advisors’s PharMerica Corporation PMC Stock Holding History

First Trust 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
2017 Q2	–	Sell	-102,282	Closed	-$2.39M	–	2522
2017 Q1	$2.39M	Buy	102,282 +46,231	+82%	+$1.14M	0.01%	1383
2016 Q4	$1.41M	Buy	56,051 +20,732	+59%	+$523K	﹤0.01%	1655
2016 Q3	$991K	Buy	35,319 +17,512	+98%	+$449K	﹤0.01%	1716
2016 Q2	$439K	Buy	+17,807	New	+$442K	﹤0.01%	1990
2016 Q1	–	Sell	-17,400	Closed	-$609K	–	2343
2015 Q4	$609K	Buy	+17,400	New	+$545K	﹤0.01%	1913
2015 Q2	–	Sell	-31,536	Closed	-$889K	–	2319
2015 Q1	$889K	Buy	+31,536	New	+$784K	﹤0.01%	1799
2014 Q4	–	Sell	-20,778	Closed	-$508K	–	2346
2014 Q3	$508K	Sell	20,778 -17,801	-46%	-$472K	﹤0.01%	1928
2014 Q2	$1.1M	Sell	38,579 -70,859	-65%	-$1.97M	﹤0.01%	1640
2014 Q1	$3.06M	Sell	109,438 -86,571	-44%	-$2.13M	0.01%	1171
2013 Q4	$4.21M	Buy	196,009 +41,806	+27%	+$760K	0.02%	1039
2013 Q3	$2.05M	Sell	154,203 -8,016	-5%	-$108K	0.01%	1212
2013 Q2	$2.25M	Buy	+162,219	New	+$2.3M	0.01%	1131

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

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

DGI

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

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

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

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

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

First Trust Advisors's PMC Position: Q2 2017 in Review

First Trust Advisors sold out of PharMerica Corporation (PMC) in Q2 2017, closing a stake of 102,282 shares — an estimated $2.39M sold.

First Trust Advisors first reported a position in PMC in Q2 2013 and held it in 12 quarters. The position peaked at $4.21M in Q4 2013. 157 funds tracked by Wall St. Rank hold PMC as of Q2 2017.

First Trust Advisors reported no remaining PharMerica Corporation position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 102,282 PharMerica Corporation shares in Q2 2017, an estimated $2.39M.
First Trust Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 12 quarters.
First Trust Advisors's PharMerica Corporation position peaked at $4.21M in Q4 2013.
157 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.