TSW
PMC

Thompson Siegel & Walmsley’s PharMerica Corporation PMC Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q2 		– Sell
-26
Closed -$1K – 929
2017
Q1 		$1K Hold
26
– – ﹤0.01% 846
2016
Q4 		$1K Buy
+26
New +$656 ﹤0.01% 868
2015
Q2 		– Sell
-536,563
Closed -$15.1M – 736
2015
Q1 		$15.1M Sell
536,563
-413,146
-44% -$10.3M 0.26% 161
2014
Q4 		$19.7M Buy
949,709
+570,153
+150% +$13.5M 0.37% 98
2014
Q3 		$9.27M Buy
379,556
+126,290
+50% +$3.35M 0.18% 197
2014
Q2 		$7.24M Buy
+253,266
New +$7.04M 0.14% 230

Other funds holding PMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return