Lombardia Capital Partners’s PharMerica Corporation PMC Stock Holding History

Lombardia Capital Partners’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 Q1	$1.69M	Sell	72,134 -444,470	-86%	-$11M	1.53%	15
2016 Q4	$13M	Sell	516,604 -17,577	-3%	-$444K	1.33%	28
2016 Q3	$15M	Sell	534,181 -138,005	-21%	-$3.54M	1.02%	30
2016 Q2	$16.6M	Sell	672,186 -167,450	-20%	-$4.16M	1.09%	26
2016 Q1	$18.6M	Buy	839,636 +721,842	+613%	+$19.2M	0.96%	35
2015 Q4	$4.12M	Sell	117,794 -152,874	-56%	-$4.79M	0.21%	120
2015 Q3	$7.71M	Sell	270,668 -207,356	-43%	-$6.97M	0.37%	101
2015 Q2	$15.9M	Sell	478,024 -416,254	-47%	-$12.8M	0.54%	77
2015 Q1	$25.2M	Buy	+894,278	New	+$22.2M	0.76%	43

Other funds holding PMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Lombardia Capital Partners's PMC Position: Q1 2017 in Review

Lombardia Capital Partners reduced its PharMerica Corporation (PMC) stake by 86% in Q1 2017, selling an estimated $11M and leaving 72,134 shares worth $1.69M. The position accounts for 1.53% of the portfolio, ranked #15.

Lombardia Capital Partners first reported a position in PMC in Q1 2015 and has held it in 9 quarters since. The position peaked at $25.2M in Q1 2015. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

Lombardia Capital Partners held 72,134 shares of PharMerica Corporation worth $1.69M as of Q1 2017.
Lombardia Capital Partners sold 444,470 PharMerica Corporation shares in Q1 2017, an estimated $11M.
PharMerica Corporation made up 1.53% of Lombardia Capital Partners's portfolio in Q1 2017, its #15 holding.
Lombardia Capital Partners first reported a position in PharMerica Corporation in Q1 2015 and has held it in 9 quarters since.
Lombardia Capital Partners's PharMerica Corporation position peaked at $25.2M in Q1 2015.
152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.