Russell Frank Company’s PharMerica Corporation PMC Stock Holding History

Russell Frank Company’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	$20K	Sell	887 -28,131	-97%	-$749K	﹤0.01%	2932
2015 Q4	$1.02M	Buy	29,018 +2,213	+8%	+$69.3K	﹤0.01%	2200
2015 Q3	$764K	Buy	26,805 +668	+3%	+$22.4K	﹤0.01%	2321
2015 Q2	$870K	Sell	26,137 -11,046	-30%	-$339K	﹤0.01%	2373
2015 Q1	$1.05M	Sell	37,183 -122,232	-77%	-$3.04M	﹤0.01%	2120
2014 Q4	$3.3M	Sell	159,415 -120,177	-43%	-$2.85M	0.01%	1521
2014 Q3	$6.83M	Sell	279,592 -46,137	-14%	-$1.22M	0.01%	1094
2014 Q2	$8.79M	Buy	325,729 +27,292	+9%	+$759K	0.02%	996
2014 Q1	$7.99M	Sell	298,437 -2,855	-0.9%	-$70.1K	0.01%	1014
2013 Q4	$7.3M	Sell	301,292 -29,842	-9%	-$542K	0.01%	1012
2013 Q3	$4.39M	Buy	331,134 +82	+0%	+$1.1K	0.01%	1407
2013 Q2	$4.59M	Buy	+331,052	New	+$4.69M	0.01%	1292

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Russell Frank Company's PMC Position: Q1 2016 in Review

Russell Frank Company reduced its PharMerica Corporation (PMC) stake by 97% in Q1 2016, selling an estimated $749K and leaving 887 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Russell Frank Company first reported a position in PMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.79M in Q2 2014. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

Russell Frank Company held 887 shares of PharMerica Corporation worth $20K as of Q1 2016.
Russell Frank Company sold 28,131 PharMerica Corporation shares in Q1 2016, an estimated $749K.
PharMerica Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2932 holding.
Russell Frank Company first reported a position in PharMerica Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PharMerica Corporation position peaked at $8.79M in Q2 2014.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.