JNBA Financial Advisors’s PharMerica Corporation PMC Stock Holding History

JNBA Financial Advisors’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
2015 Q4	–	Sell	-175	Closed	-$5K	–	562
2015 Q3	$5K	Hold	175	–	–	﹤0.01%	420
2015 Q2	$6K	Hold	175	–	–	﹤0.01%	401
2015 Q1	$5K	Hold	175	–	–	﹤0.01%	432
2014 Q4	$4K	Hold	175	–	–	﹤0.01%	450
2014 Q3	$4K	Buy	+175	New	+$4.64K	﹤0.01%	472

Other funds holding PMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JNBA Financial Advisors's PMC Position: Q4 2015 in Review

JNBA Financial Advisors sold out of PharMerica Corporation (PMC) in Q4 2015, closing a stake of 175 shares — an estimated $5K sold.

JNBA Financial Advisors first reported a position in PMC in Q3 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2015. 195 funds tracked by Wall St. Rank hold PMC as of Q4 2015.

JNBA Financial Advisors reported no remaining PharMerica Corporation position as of Q4 2015 after selling out during the quarter.
JNBA Financial Advisors sold 175 PharMerica Corporation shares in Q4 2015, an estimated $5K.
JNBA Financial Advisors first reported a position in PharMerica Corporation in Q3 2014 and held it in 5 quarters.
JNBA Financial Advisors's PharMerica Corporation position peaked at $6K in Q2 2015.
195 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2015.

Based on JNBA Financial Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.