Lord, Abbett & Co
PMC

Lord, Abbett & Co’s PharMerica Corporation PMC Stock Holding History

Lord, Abbett & Co’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
2014
Q4 		– Sell
-223,400
Closed -$5.46M – 1028
2014
Q3 		$5.46M Buy
+223,400
New +$5.92M 0.01% 728

Other funds holding PMC

Dimensional Fund Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Lord, Abbett & Co's PMC Position: Q4 2014 in Review

Lord, Abbett & Co sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 223,400 shares — an estimated $5.46M sold.

Lord, Abbett & Co first reported a position in PMC in Q3 2014 and held it in 1 quarter. The position peaked at $5.46M in Q3 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

  • Lord, Abbett & Co reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 223,400 PharMerica Corporation shares in Q4 2014, an estimated $5.46M.
  • Lord, Abbett & Co first reported a position in PharMerica Corporation in Q3 2014 and held it in 1 quarter.
  • Lord, Abbett & Co's PharMerica Corporation position peaked at $5.46M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.