RIL
PMC

Rothschild Investment LLC’s PharMerica Corporation PMC Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-11,350
Closed -$397K – 504
2015
Q4 		$397K Hold
11,350
– – 0.05% 307
2015
Q3 		$323K Hold
11,350
– – 0.04% 347
2015
Q2 		$378K Sell
11,350
-6,100
-35% -$187K 0.04% 344
2015
Q1 		$492K Sell
17,450
-3,500
-17% -$87K 0.06% 302
2014
Q4 		$434K Buy
+20,950
New +$497K 0.05% 310

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild Investment LLC's PMC Position: Q1 2016 in Review

Rothschild Investment LLC sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 11,350 shares — an estimated $397K sold.

Rothschild Investment LLC first reported a position in PMC in Q4 2014 and held it in 5 quarters. The position peaked at $492K in Q1 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

  • Rothschild Investment LLC reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 11,350 PharMerica Corporation shares in Q1 2016, an estimated $397K.
  • Rothschild Investment LLC first reported a position in PharMerica Corporation in Q4 2014 and held it in 5 quarters.
  • Rothschild Investment LLC's PharMerica Corporation position peaked at $492K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.