Phocas Financial Corp’s PharMerica Corporation PMC Stock Holding History

Phocas Financial Corp’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	-273,788	Closed	-$7.19M	–	212
2017 Q2	$7.19M	Buy	273,788 +12,214	+5%	+$300K	0.65%	68
2017 Q1	$6.12M	Sell	261,574 -35,586	-12%	-$878K	0.57%	72
2016 Q4	$7.47M	Sell	297,160 -330	-0.1%	-$8.33K	0.49%	81
2016 Q3	$8.35M	Buy	297,490 +18,142	+6%	+$465K	0.58%	63
2016 Q2	$6.89M	Buy	279,348 +16,918	+6%	+$420K	0.5%	81
2016 Q1	$5.8M	Sell	262,430 -10,916	-4%	-$291K	0.45%	100
2015 Q4	$9.57M	Buy	273,346 +19,534	+8%	+$612K	0.75%	34
2015 Q3	$7.23M	Buy	253,812 +17,374	+7%	+$584K	0.61%	63
2015 Q2	$7.87M	Buy	236,438 +73,834	+45%	+$2.27M	0.64%	50
2015 Q1	$4.58M	Buy	+162,604	New	+$4.04M	0.36%	133

Other funds holding PMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Phocas Financial Corp's PMC Position: Q3 2017 in Review

Phocas Financial Corp sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 273,788 shares — an estimated $7.19M sold.

Phocas Financial Corp first reported a position in PMC in Q1 2015 and held it in 10 quarters. The position peaked at $9.57M in Q4 2015. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

Phocas Financial Corp reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
Phocas Financial Corp sold 273,788 PharMerica Corporation shares in Q3 2017, an estimated $7.19M.
Phocas Financial Corp first reported a position in PharMerica Corporation in Q1 2015 and held it in 10 quarters.
Phocas Financial Corp's PharMerica Corporation position peaked at $9.57M in Q4 2015.
150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.