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1st Global Advisors’s Cencora COR Stock Holding History

1st Global Advisors’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
2017
Q2 		$310K Buy
+3,276
New +$292K 0.04% 364
2016
Q3 		– Sell
-2,878
Closed -$228K – 523
2016
Q2 		$228K Sell
2,878
-356
-11% -$28.6K 0.03% 433
2016
Q1 		$280K Sell
3,234
-11,189
-78% -$997K 0.04% 365
2015
Q4 		$1.5M Buy
14,423
+1,183
+9% +$116K 0.23% 53
2015
Q3 		$1.26M Sell
13,240
-4,235
-24% -$444K 0.2% 66
2015
Q2 		$1.86K Sell
17,475
-453
-3% -$51K 0.27% 42
2015
Q1 		$2.04M Sell
17,928
-752
-4% -$75.7K 0.3% 42
2014
Q4 		$1.68M Sell
18,680
-231
-1% -$19.8K 0.24% 47
2014
Q3 		$1.46M Sell
18,911
-1,911
-9% -$145K 0.23% 49
2014
Q2 		$1.51M Buy
20,822
+4,744
+30% +$325K 0.23% 51
2014
Q1 		$1.05M Sell
16,078
-299
-2% -$20.3K 0.2% 71
2013
Q4 		$1.15M Sell
16,377
-141
-0.9% -$9.47K 0.21% 62
2013
Q3 		$1.01M Buy
16,518
+1,262
+8% +$73.8K 0.21% 68
2013
Q2 		$852K Buy
+15,256
New +$828K 0.19% 70

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's COR Position: Q2 2017 in Review

1st Global Advisors opened a new position in Cencora (COR) in Q2 2017: 3,276 shares worth $310K. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in COR as recently as Q2 2016.

1st Global Advisors first reported a position in COR in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.04M in Q1 2015. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • 1st Global Advisors held 3,276 shares of Cencora worth $310K as of Q2 2017.
  • Cencora was a new 1st Global Advisors position in Q2 2017.
  • Cencora made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #364 holding.
  • 1st Global Advisors first reported a position in Cencora in Q2 2013 and has held it in 14 quarters since.
  • 1st Global Advisors's Cencora position peaked at $2.04M in Q1 2015.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.