RA
PMC

Rational Advisors’s PharMerica Corporation PMC Stock Holding History

Rational 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
-1
Closed – – 309
2016
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 208
2015
Q3 		$0 Hold
1
– – ﹤0.01% 502
2015
Q2 		$0 Hold
1
– – ﹤0.01% 513
2015
Q1 		$0 Hold
1
– – ﹤0.01% 552
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 544
2013
Q4 		$0 Hold
1
– – ﹤0.01% 896
2013
Q3 		$0 Hold
1
– – ﹤0.01% 914
2013
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 893

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's PMC Position: Q2 2016 in Review

Rational Advisors sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 1 share.

Rational Advisors first reported a position in PMC in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2016. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

  • Rational Advisors reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 1 PharMerica Corporation share in Q2 2016.
  • Rational Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's PharMerica Corporation position peaked at $0 in Q1 2016.
  • 174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.