William Blair & Company
PMC

William Blair & Company’s PharMerica Corporation PMC Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-22,000
Closed -$733K – 1617
2015
Q2 		$733K Buy
+22,000
New +$675K ﹤0.01% 1653

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

William Blair & Company's PMC Position: Q3 2015 in Review

William Blair & Company sold out of PharMerica Corporation (PMC) in Q3 2015, closing a stake of 22,000 shares — an estimated $733K sold.

William Blair & Company first reported a position in PMC in Q2 2015 and held it in 1 quarter. The position peaked at $733K in Q2 2015. 183 funds tracked by Wall St. Rank hold PMC as of Q3 2015.

  • William Blair & Company reported no remaining PharMerica Corporation position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 22,000 PharMerica Corporation shares in Q3 2015, an estimated $733K.
  • William Blair & Company first reported a position in PharMerica Corporation in Q2 2015 and held it in 1 quarter.
  • William Blair & Company's PharMerica Corporation position peaked at $733K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.