VFS
PMC

VSR Financial Services’s PharMerica Corporation PMC Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-12,425
Closed -$348K – 622
2014
Q1 		$348K Hold
12,425
– – 0.05% 407
2013
Q4 		$267K Buy
+12,425
New +$226K 0.04% 449

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Ameriprise
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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

VSR Financial Services's PMC Position: Q2 2014 in Review

VSR Financial Services sold out of PharMerica Corporation (PMC) in Q2 2014, closing a stake of 12,425 shares — an estimated $348K sold.

VSR Financial Services first reported a position in PMC in Q4 2013 and held it in 2 quarters. The position peaked at $348K in Q1 2014. 162 funds tracked by Wall St. Rank hold PMC as of Q2 2014.

  • VSR Financial Services reported no remaining PharMerica Corporation position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 12,425 PharMerica Corporation shares in Q2 2014, an estimated $348K.
  • VSR Financial Services first reported a position in PharMerica Corporation in Q4 2013 and held it in 2 quarters.
  • VSR Financial Services's PharMerica Corporation position peaked at $348K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.