ICOM
PMC

Investment Counselors of Maryland’s PharMerica Corporation PMC Stock Holding History

Investment Counselors of Maryland’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
-8,998
Closed -$253K – 208
2016
Q3 		$253K Sell
8,998
-1,295
-13% -$33.2K 0.02% 152
2016
Q2 		$254K Buy
+10,293
New +$255K 0.01% 156

Other funds holding PMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's PMC Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 8,998 shares — an estimated $253K sold.

Investment Counselors of Maryland first reported a position in PMC in Q2 2016 and held it in 2 quarters. The position peaked at $254K in Q2 2016. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

  • Investment Counselors of Maryland reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 8,998 PharMerica Corporation shares in Q4 2016, an estimated $253K.
  • Investment Counselors of Maryland first reported a position in PharMerica Corporation in Q2 2016 and held it in 2 quarters.
  • Investment Counselors of Maryland's PharMerica Corporation position peaked at $254K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.