Shinko Asset Management Company’s PharMerica Corporation PMC Stock Holding History

Shinko Asset Management 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 Q3	$2.52M	Sell	89,621 -24,531	-21%	-$629K	0.02%	158
2016 Q2	$2.81M	Sell	114,152 -14,714	-11%	-$365K	0.02%	150
2016 Q1	$2.85M	Hold	128,866	–	–	0.02%	148
2015 Q4	$4.51M	Buy	128,866 +15,586	+14%	+$488K	0.04%	104
2015 Q3	$3.23M	Buy	+113,280	New	+$3.81M	0.03%	111

Other funds holding PMC

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shinko Asset Management Company's PMC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its PharMerica Corporation (PMC) stake by 21% in Q3 2016, selling an estimated $629K and leaving 89,621 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #158.

Shinko Asset Management Company first reported a position in PMC in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.51M in Q4 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Shinko Asset Management Company held 89,621 shares of PharMerica Corporation worth $2.52M as of Q3 2016.
Shinko Asset Management Company sold 24,531 PharMerica Corporation shares in Q3 2016, an estimated $629K.
PharMerica Corporation made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #158 holding.
Shinko Asset Management Company first reported a position in PharMerica Corporation in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's PharMerica Corporation position peaked at $4.51M in Q4 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.