PFC
PMC

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return