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

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

Fidelity Investments

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

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