QI
PMC

QS Investors’s PharMerica Corporation PMC Stock Holding History

QS Investors’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
-53,372
Closed -$1.34M – 2056
2016
Q4 		$1.34M Buy
+53,372
New +$1.35M 0.01% 706
2015
Q1 		– Sell
-16,300
Closed -$338K – 1442
2014
Q4 		$338K Sell
16,300
-50,100
-75% -$1.19M ﹤0.01% 928
2014
Q3 		$1.62M Hold
66,400
– – 0.04% 269
2014
Q2 		$1.9M Buy
66,400
+26,300
+66% +$732K 0.05% 272
2014
Q1 		$1.12M Buy
+40,100
New +$985K 0.03% 332

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

QS Investors's PMC Position: Q1 2017 in Review

QS Investors sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 53,372 shares — an estimated $1.34M sold.

QS Investors first reported a position in PMC in Q1 2014 and held it in 5 quarters. The position peaked at $1.9M in Q2 2014. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

  • QS Investors reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 53,372 PharMerica Corporation shares in Q1 2017, an estimated $1.34M.
  • QS Investors first reported a position in PharMerica Corporation in Q1 2014 and held it in 5 quarters.
  • QS Investors's PharMerica Corporation position peaked at $1.9M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.