Personal Capital Advisors’s PharMerica Corporation PMC Stock Holding History

Personal Capital Advisors’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 Q2	–	Sell	-325,099	Closed	-$7.19M	–	176
2016 Q1	$7.19M	Buy	325,099 +43,739	+16%	+$1.16M	0.33%	87
2015 Q4	$9.85M	Buy	281,360 +30,152	+12%	+$944K	0.54%	61
2015 Q3	$7.15M	Buy	251,208 +13,033	+5%	+$438K	0.47%	71
2015 Q2	$7.99M	Buy	238,175 +24,215	+11%	+$743K	0.55%	62
2015 Q1	$6.03M	Buy	213,960 +58,646	+38%	+$1.46M	0.49%	68
2014 Q4	$3.22M	Buy	155,314 +13,285	+9%	+$315K	0.33%	88
2014 Q3	$3.47M	Sell	142,029 -58,187	-29%	-$1.54M	0.45%	70
2014 Q2	$5.72M	Buy	200,216 +38,533	+24%	+$1.07M	0.95%	19
2014 Q1	$4.52M	Sell	161,683 -2,438	-1%	-$59.9K	1.02%	15
2013 Q4	$3.53M	Buy	+164,121	New	+$2.98M	1.12%	15

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Personal Capital Advisors's PMC Position: Q2 2016 in Review

Personal Capital Advisors sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 325,099 shares — an estimated $7.19M sold.

Personal Capital Advisors first reported a position in PMC in Q4 2013 and held it in 10 quarters. The position peaked at $9.85M in Q4 2015. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

Personal Capital Advisors reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
Personal Capital Advisors sold 325,099 PharMerica Corporation shares in Q2 2016, an estimated $7.19M.
Personal Capital Advisors first reported a position in PharMerica Corporation in Q4 2013 and held it in 10 quarters.
Personal Capital Advisors's PharMerica Corporation position peaked at $9.85M in Q4 2015.
174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Personal Capital Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.