10-15 Associates’s Cencora COR Stock Holding History

10-15 Associates’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,382	Closed	-$273K	–	100
2016 Q3	$273K	Buy	3,382 +1	+0%	+$86	0.08%	96
2016 Q2	$268K	Buy	+3,381	New	+$271K	0.08%	97
2016 Q1	–	Sell	-3,381	Closed	-$351K	–	113
2015 Q4	$351K	Buy	+3,381	New	+$332K	0.1%	89
2014 Q4	–	Sell	-3,381	Closed	-$261K	–	115
2014 Q3	$261K	Buy	+3,381	New	+$257K	0.09%	100

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

10-15 Associates's COR Position: Q4 2016 in Review

10-15 Associates sold out of Cencora (COR) in Q4 2016, closing a stake of 3,382 shares — an estimated $273K sold.

10-15 Associates first reported a position in COR in Q3 2014 and held it in 4 quarters. The position peaked at $351K in Q4 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

10-15 Associates reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
10-15 Associates sold 3,382 Cencora shares in Q4 2016, an estimated $273K.
10-15 Associates first reported a position in Cencora in Q3 2014 and held it in 4 quarters.
10-15 Associates's Cencora position peaked at $351K in Q4 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.