United Capital Financial Advisors’s PharMerica Corporation PMC Stock Holding History

United Capital Financial Advisors’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	-8,907	Closed	-$312K	–	1310
2015 Q4	$312K	Sell	8,907 -377	-4%	-$11.8K	﹤0.01%	1006
2015 Q3	$264K	Sell	9,284 -690	-7%	-$23.2K	﹤0.01%	1086
2015 Q2	$332K	Buy	9,974 +2,428	+32%	+$74.5K	﹤0.01%	1050
2015 Q1	$216K	Buy	+7,546	New	+$188K	﹤0.01%	1161

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 18.14% 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 $178B AUM 37.23% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

United Capital Financial Advisors's PMC Position: Q1 2016 in Review

United Capital Financial Advisors sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 8,907 shares — an estimated $312K sold.

United Capital Financial Advisors first reported a position in PMC in Q1 2015 and held it in 4 quarters. The position peaked at $332K in Q2 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

United Capital Financial Advisors reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
United Capital Financial Advisors sold 8,907 PharMerica Corporation shares in Q1 2016, an estimated $312K.
United Capital Financial Advisors first reported a position in PharMerica Corporation in Q1 2015 and held it in 4 quarters.
United Capital Financial Advisors's PharMerica Corporation position peaked at $332K in Q2 2015.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.