HRIA
PMC

Haberer Registered Investment Advisor’s PharMerica Corporation PMC Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q4 		– Sell
-700
Closed -$9K – 461
2013
Q3 		$9K Hold
700
– – ﹤0.01% 305
2013
Q2 		$10K Buy
+700
New +$9.92K ﹤0.01% 339

Other funds holding PMC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's PMC Position: Q4 2013 in Review

Haberer Registered Investment Advisor sold out of PharMerica Corporation (PMC) in Q4 2013, closing a stake of 700 shares — an estimated $9K sold.

Haberer Registered Investment Advisor first reported a position in PMC in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2013.

  • Haberer Registered Investment Advisor reported no remaining PharMerica Corporation position as of Q4 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 700 PharMerica Corporation shares in Q4 2013, an estimated $9K.
  • Haberer Registered Investment Advisor first reported a position in PharMerica Corporation in Q2 2013 and held it in 2 quarters.
  • Haberer Registered Investment Advisor's PharMerica Corporation position peaked at $10K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2013, filed 9 Jan 2014.