Next Financial Group’s PharMerica Corporation PMC Stock Holding History

Next Financial 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
2017 Q3	–	Sell	-200	Closed	-$5K	–	2031
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	1576
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	1538
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	1959
2016 Q3	$6K	Sell	200 -3	-1%	-$77	﹤0.01%	1898
2016 Q2	$5K	Hold	203	–	–	﹤0.01%	1436
2016 Q1	$4K	Hold	203	–	–	﹤0.01%	1451
2015 Q4	$7K	Hold	203	–	–	﹤0.01%	1317
2015 Q3	$5K	Hold	203	–	–	﹤0.01%	1453
2015 Q2	$6K	Hold	203	–	–	﹤0.01%	1452
2015 Q1	$5K	Hold	203	–	–	﹤0.01%	1508
2014 Q4	$4K	Hold	203	–	–	﹤0.01%	1610
2014 Q3	$5K	Buy	+203	New	+$5.38K	﹤0.01%	2090

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Next Financial Group's PMC Position: Q3 2017 in Review

Next Financial Group sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 200 shares — an estimated $5K sold.

Next Financial Group first reported a position in PMC in Q3 2014 and held it in 12 quarters. The position peaked at $7K in Q4 2015. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

Next Financial Group reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 200 PharMerica Corporation shares in Q3 2017, an estimated $5K.
Next Financial Group first reported a position in PharMerica Corporation in Q3 2014 and held it in 12 quarters.
Next Financial Group's PharMerica Corporation position peaked at $7K in Q4 2015.
150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.