Leuthold Group’s PharMerica Corporation PMC Stock Holding History

Leuthold Group’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 Q3	–	Sell	-58,843	Closed	-$1.45M	–	258
2016 Q2	$1.45M	Buy	58,843 +5,111	+10%	+$127K	0.15%	156
2016 Q1	$1.19M	Buy	53,732 +1,067	+2%	+$28.4K	0.13%	157
2015 Q4	$1.84M	Buy	52,665 +2,368	+5%	+$74.2K	0.19%	137
2015 Q3	$1.43M	Sell	50,297 -3,214	-6%	-$108K	0.15%	148
2015 Q2	$1.78M	Buy	+53,511	New	+$1.64M	0.17%	160
2014 Q3	–	Sell	-151,303	Closed	-$4.33M	–	225
2014 Q2	$4.33M	Sell	151,303 -113	-0.1%	-$3.14K	0.37%	95
2014 Q1	$4.24M	Sell	151,416 -1,750	-1%	-$43K	0.38%	96
2013 Q4	$3.29M	Buy	153,166 +26,549	+21%	+$483K	0.29%	108
2013 Q3	$1.68M	Buy	+126,617	New	+$1.71M	0.16%	169

Other funds holding PMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BIT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Leuthold Group's PMC Position: Q3 2016 in Review

Leuthold Group sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 58,843 shares — an estimated $1.45M sold.

Leuthold Group first reported a position in PMC in Q3 2013 and held it in 9 quarters. The position peaked at $4.33M in Q2 2014. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Leuthold Group reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Leuthold Group sold 58,843 PharMerica Corporation shares in Q3 2016, an estimated $1.45M.
Leuthold Group first reported a position in PharMerica Corporation in Q3 2013 and held it in 9 quarters.
Leuthold Group's PharMerica Corporation position peaked at $4.33M in Q2 2014.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.