Symphony Asset Management’s PharMerica Corporation PMC Stock Holding History

Symphony Asset 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 Q4	–	Sell	-13,303	Closed	-$374K	–	474
2016 Q3	$374K	Buy	13,303 +4,881	+58%	+$125K	0.04%	315
2016 Q2	$208K	Sell	8,422 -1,292	-13%	-$32.1K	0.02%	346
2016 Q1	$214K	Sell	9,714 -150	-2%	-$3.99K	0.02%	359
2015 Q4	$345K	Sell	9,864 -6,845	-41%	-$214K	0.04%	339
2015 Q3	$476K	Buy	16,709 +6,893	+70%	+$232K	0.06%	322
2015 Q2	$327K	Sell	9,816 -4,559	-32%	-$140K	0.04%	337
2015 Q1	$405K	Sell	14,375 -16,069	-53%	-$399K	0.05%	373
2014 Q4	$631K	Buy	+30,444	New	+$723K	0.08%	209

Other funds holding PMC

BFA

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Symphony Asset Management's PMC Position: Q4 2016 in Review

Symphony Asset Management sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 13,303 shares — an estimated $374K sold.

Symphony Asset Management first reported a position in PMC in Q4 2014 and held it in 8 quarters. The position peaked at $631K in Q4 2014. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

Symphony Asset Management reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 13,303 PharMerica Corporation shares in Q4 2016, an estimated $374K.
Symphony Asset Management first reported a position in PharMerica Corporation in Q4 2014 and held it in 8 quarters.
Symphony Asset Management's PharMerica Corporation position peaked at $631K in Q4 2014.
166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.