1919 Investment Counsel’s Cencora COR Stock Holding History

1919 Investment Counsel’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
2014 Q3	$10K	Hold	120	–	–	﹤0.01%	874
2014 Q2	$9K	Hold	120	–	–	﹤0.01%	899
2014 Q1	$8K	Hold	120	–	–	﹤0.01%	893
2013 Q4	$9K	Hold	120	–	–	﹤0.01%	872
2013 Q3	$8K	Hold	120	–	–	﹤0.01%	886
2013 Q2	$7K	Buy	+120	New	+$6.51K	﹤0.01%	887

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1919 Investment Counsel's COR Position: Q3 2014 in Review

1919 Investment Counsel held its Cencora (COR) position steady in Q3 2014 at 120 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

1919 Investment Counsel first reported a position in COR in Q2 2013 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

1919 Investment Counsel held 120 shares of Cencora worth $10K as of Q3 2014.
1919 Investment Counsel left its Cencora share count unchanged in Q3 2014.
Cencora made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #874 holding.
1919 Investment Counsel first reported a position in Cencora in Q2 2013 and has held it in 6 quarters since.
600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.