Victory Capital Management
PMC

Victory Capital Management’s PharMerica Corporation PMC Stock Holding History

Victory Capital 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
2017
Q3 		– Sell
-1,294,142
Closed -$34M – 1912
2017
Q2 		$34M Buy
1,294,142
+370,266
+40% +$9.1M 0.08% 412
2017
Q1 		$21.6M Sell
923,876
-85,861
-9% -$2.12M 0.05% 566
2016
Q4 		$25.4M Sell
1,009,737
-97,149
-9% -$2.45M 0.06% 503
2016
Q3 		$31.1M Sell
1,106,886
-18,807
-2% -$482K 0.09% 403
2016
Q2 		$27.8M Buy
1,125,693
+84,653
+8% +$2.1M 0.11% 320
2016
Q1 		$23M Buy
1,041,040
+486,131
+88% +$12.9M 0.1% 371
2015
Q4 		$19.4M Sell
554,909
-165,222
-23% -$5.18M 0.08% 398
2015
Q3 		$20.5M Buy
720,131
+24,719
+4% +$830K 0.08% 381
2015
Q2 		$23.2M Sell
695,412
-272,844
-28% -$8.38M 0.09% 376
2015
Q1 		$27.3M Buy
968,256
+62,344
+7% +$1.55M 0.1% 348
2014
Q4 		$18.8M Buy
+905,912
New +$21.5M 0.07% 423

Other funds holding PMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management's PMC Position: Q3 2017 in Review

Victory Capital Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 1,294,142 shares — an estimated $34M sold.

Victory Capital Management first reported a position in PMC in Q4 2014 and held it in 11 quarters. The position peaked at $34M in Q2 2017. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Victory Capital Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Victory Capital Management sold 1,294,142 PharMerica Corporation shares in Q3 2017, an estimated $34M.
  • Victory Capital Management first reported a position in PharMerica Corporation in Q4 2014 and held it in 11 quarters.
  • Victory Capital Management's PharMerica Corporation position peaked at $34M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.