Sterling Capital Management’s PharMerica Corporation PMC Stock Holding History

Sterling Capital Management’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	-18,762	Closed	-$657K	–	1030
2015 Q4	$657K	Buy	18,762 +9,448	+101%	+$296K	0.01%	641
2015 Q3	$265K	Sell	9,314 -4,206	-31%	-$141K	﹤0.01%	885
2015 Q2	$450K	Sell	13,520 -1,090	-7%	-$33.5K	﹤0.01%	728
2015 Q1	$412K	Buy	+14,610	New	+$363K	﹤0.01%	744
2014 Q4	–	Sell	-66,404	Closed	-$1.62M	–	990
2014 Q3	$1.62M	Buy	66,404 +1,883	+3%	+$49.9K	0.02%	453
2014 Q2	$1.84M	Buy	64,521 +7,067	+12%	+$197K	0.02%	376
2014 Q1	$1.61M	Buy	+57,454	New	+$1.41M	0.01%	409

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

Sterling Capital Management's PMC Position: Q1 2016 in Review

Sterling Capital Management sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 18,762 shares — an estimated $657K sold.

Sterling Capital Management first reported a position in PMC in Q1 2014 and held it in 7 quarters. The position peaked at $1.84M in Q2 2014. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

Sterling Capital Management reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 18,762 PharMerica Corporation shares in Q1 2016, an estimated $657K.
Sterling Capital Management first reported a position in PharMerica Corporation in Q1 2014 and held it in 7 quarters.
Sterling Capital Management's PharMerica Corporation position peaked at $1.84M in Q2 2014.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.