Fisher Asset Management
PMC

Fisher Asset Management’s PharMerica Corporation PMC Stock Holding History

Fisher Asset Management’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
-101,485
Closed -$2.66M – 823
2017
Q2 		$2.66M Buy
101,485
+30,778
+44% +$757K ﹤0.01% 446
2017
Q1 		$1.66M Buy
70,707
+17,395
+33% +$429K ﹤0.01% 465
2016
Q4 		$1.34M Sell
53,312
-36,309
-41% -$917K ﹤0.01% 472
2016
Q3 		$2.52M Sell
89,621
-24,531
-21% -$629K ﹤0.01% 431
2016
Q2 		$2.96M Sell
114,152
-14,714
-11% -$365K 0.01% 422
2016
Q1 		$3.01M Sell
128,866
-20
-0% -$532 0.01% 428
2015
Q4 		$4.51M Buy
128,886
+15,606
+14% +$489K 0.01% 356
2015
Q3 		$3.23M Buy
+113,280
New +$3.81M 0.01% 371

Other funds holding PMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.08B AUM 105.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management's PMC Position: Q3 2017 in Review

Fisher Asset Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 101,485 shares — an estimated $2.66M sold.

Fisher Asset Management first reported a position in PMC in Q3 2015 and held it in 8 quarters. The position peaked at $4.51M in Q4 2015. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Fisher Asset Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Fisher Asset Management sold 101,485 PharMerica Corporation shares in Q3 2017, an estimated $2.66M.
  • Fisher Asset Management first reported a position in PharMerica Corporation in Q3 2015 and held it in 8 quarters.
  • Fisher Asset Management's PharMerica Corporation position peaked at $4.51M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.