Highland Capital Management (Texas)’s PharMerica Corporation PMC Stock Holding History

Highland Capital Management (Texas)’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	-190,496	Closed	-$5.35M	–	365
2016 Q3	$5.35M	Buy	+190,496	New	+$4.88M	0.16%	117
2015 Q4	–	Sell	-167,429	Closed	-$4.77M	–	317
2015 Q3	$4.77M	Sell	167,429 -88,879	-35%	-$2.99M	0.14%	146
2015 Q2	$8.54M	Sell	256,308 -62,211	-20%	-$1.91M	0.17%	132
2015 Q1	$8.98M	Buy	+318,519	New	+$7.92M	0.18%	114

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 $113B AUM 38.87% 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

Highland Capital Management (Texas)'s PMC Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 190,496 shares — an estimated $5.35M sold.

Highland Capital Management (Texas) first reported a position in PMC in Q1 2015 and held it in 4 quarters. The position peaked at $8.98M in Q1 2015. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

Highland Capital Management (Texas) reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 190,496 PharMerica Corporation shares in Q4 2016, an estimated $5.35M.
Highland Capital Management (Texas) first reported a position in PharMerica Corporation in Q1 2015 and held it in 4 quarters.
Highland Capital Management (Texas)'s PharMerica Corporation position peaked at $8.98M in Q1 2015.
166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.