PA
PMC

Profund Advisors’s PharMerica Corporation PMC Stock Holding History

Profund 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
2017
Q1 		– Sell
-9,400
Closed -$236K – 1562
2016
Q4 		$236K Buy
+9,400
New +$237K 0.01% 1374
2016
Q3 		– Sell
-9,870
Closed -$243K – 1508
2016
Q2 		$243K Buy
9,870
+458
+5% +$11.4K 0.01% 1243
2016
Q1 		$208K Buy
+9,412
New +$250K 0.01% 1314
2014
Q1 		– Sell
-17,063
Closed -$367K – 1761
2013
Q4 		$367K Sell
17,063
-1,632
-9% -$29.7K 0.02% 1254
2013
Q3 		$248K Buy
+18,695
New +$252K 0.01% 1413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Profund Advisors's PMC Position: Q1 2017 in Review

Profund Advisors sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 9,400 shares — an estimated $236K sold.

Profund Advisors first reported a position in PMC in Q3 2013 and held it in 5 quarters. The position peaked at $367K in Q4 2013. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

  • Profund Advisors reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 9,400 PharMerica Corporation shares in Q1 2017, an estimated $236K.
  • Profund Advisors first reported a position in PharMerica Corporation in Q3 2013 and held it in 5 quarters.
  • Profund Advisors's PharMerica Corporation position peaked at $367K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.