Ken Fisher
PMC

Ken Fisher’s PharMerica Corporation PMC Stock Holding History

Ken Fisher’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
2017
Q3 		– Sell
-101,485
Closed -$2.66M – 823
2017
Q2 		$2.66M Buy
101,485
+30,778
+44% +$757K ﹤0.01% 446
2017
Q1 		$1.66M Buy
70,707
+17,395
+33% +$429K ﹤0.01% 465
2016
Q4 		$1.34M Sell
53,312
-36,309
-41% -$917K ﹤0.01% 472
2016
Q3 		$2.52M Sell
89,621
-24,531
-21% -$629K ﹤0.01% 431
2016
Q2 		$2.96M Sell
114,152
-14,714
-11% -$365K 0.01% 422
2016
Q1 		$3.01M Sell
128,866
-20
-0% -$532 0.01% 428
2015
Q4 		$4.51M Buy
128,886
+15,606
+14% +$489K 0.01% 356
2015
Q3 		$3.23M Buy
+113,280
New +$3.81M 0.01% 371

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ken Fisher's PMC Position: Q3 2017 in Review

Ken Fisher sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 101,485 shares — an estimated $2.66M sold.

Ken Fisher first reported a position in PMC in Q3 2015 and held it in 8 quarters. The position peaked at $4.51M in Q4 2015. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Ken Fisher reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Ken Fisher sold 101,485 PharMerica Corporation shares in Q3 2017, an estimated $2.66M.
  • Ken Fisher first reported a position in PharMerica Corporation in Q3 2015 and held it in 8 quarters.
  • Ken Fisher's PharMerica Corporation position peaked at $4.51M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.