TAM
PMC

THB Asset Management’s PharMerica Corporation PMC Stock Holding History

THB 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
2014
Q3 		– Sell
-79,231
Closed -$2.27M – 260
2014
Q2 		$2.27M Sell
79,231
-236,647
-75% -$6.58M 0.14% 187
2014
Q1 		$8.84M Sell
315,878
-32,099
-9% -$788K 0.53% 75
2013
Q4 		$7.48M Buy
+347,977
New +$6.33M 0.41% 97

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

THB Asset Management's PMC Position: Q3 2014 in Review

THB Asset Management sold out of PharMerica Corporation (PMC) in Q3 2014, closing a stake of 79,231 shares — an estimated $2.27M sold.

THB Asset Management first reported a position in PMC in Q4 2013 and held it in 3 quarters. The position peaked at $8.84M in Q1 2014. 161 funds tracked by Wall St. Rank hold PMC as of Q3 2014.

  • THB Asset Management reported no remaining PharMerica Corporation position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 79,231 PharMerica Corporation shares in Q3 2014, an estimated $2.27M.
  • THB Asset Management first reported a position in PharMerica Corporation in Q4 2013 and held it in 3 quarters.
  • THB Asset Management's PharMerica Corporation position peaked at $8.84M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.