O'Shaughnessy Asset Management’s PharMerica Corporation PMC Stock Holding History

O'Shaughnessy Asset Management’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	-9,516	Closed	-$235K	–	1010
2016 Q2	$235K	Sell	9,516 -6,029	-39%	-$150K	0.01%	454
2016 Q1	$338K	Sell	15,545 -3,066	-16%	-$81.6K	0.01%	393
2015 Q4	$651K	Sell	18,611 -378	-2%	-$11.8K	0.02%	336
2015 Q3	$541K	Buy	+18,989	New	+$638K	0.01%	368

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

O'Shaughnessy Asset Management's PMC Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 9,516 shares — an estimated $235K sold.

O'Shaughnessy Asset Management first reported a position in PMC in Q3 2015 and held it in 4 quarters. The position peaked at $651K in Q4 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,516 PharMerica Corporation shares in Q3 2016, an estimated $235K.
O'Shaughnessy Asset Management first reported a position in PharMerica Corporation in Q3 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's PharMerica Corporation position peaked at $651K in Q4 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.