IA
PMC

Icon Advisers’s PharMerica Corporation PMC Stock Holding History

Icon Advisers’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
Q2 		– Sell
-37,000
Closed -$818K – 411
2016
Q1 		$818K Buy
+37,000
New +$985K 0.06% 242
2015
Q1 		– Sell
-111,000
Closed -$2.3M – 381
2014
Q4 		$2.3M Buy
+111,000
New +$2.64M 0.14% 144

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's PMC Position: Q2 2016 in Review

Icon Advisers sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 37,000 shares — an estimated $818K sold.

Icon Advisers first reported a position in PMC in Q4 2014 and held it in 2 quarters. The position peaked at $2.3M in Q4 2014. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

  • Icon Advisers reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 37,000 PharMerica Corporation shares in Q2 2016, an estimated $818K.
  • Icon Advisers first reported a position in PharMerica Corporation in Q4 2014 and held it in 2 quarters.
  • Icon Advisers's PharMerica Corporation position peaked at $2.3M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.