Stifel Financial
PMC

Stifel Financial’s PharMerica Corporation PMC Stock Holding History

Stifel Financial’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
2014
Q2 		– Sell
-7,198
Closed -$201K – 2310
2014
Q1 		$201K Buy
+7,198
New +$177K ﹤0.01% 1927

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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Stifel Financial's PMC Position: Q2 2014 in Review

Stifel Financial sold out of PharMerica Corporation (PMC) in Q2 2014, closing a stake of 7,198 shares — an estimated $201K sold.

Stifel Financial first reported a position in PMC in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 162 funds tracked by Wall St. Rank hold PMC as of Q2 2014.

  • Stifel Financial reported no remaining PharMerica Corporation position as of Q2 2014 after selling out during the quarter.
  • Stifel Financial sold 7,198 PharMerica Corporation shares in Q2 2014, an estimated $201K.
  • Stifel Financial first reported a position in PharMerica Corporation in Q1 2014 and held it in 1 quarter.
  • Stifel Financial's PharMerica Corporation position peaked at $201K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2014.

Based on Stifel Financial's 13F filing for Q2 2014, filed 14 Aug 2014.