Aberdeen Asset Management’s Cencora COR Stock Holding History

Aberdeen Asset Management’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	$9.44M	Buy	99,904 +35,772	+56%	+$3.19M	0.03%	369
2017 Q1	$5.67M	Sell	64,132 -26,040	-29%	-$2.29M	0.02%	435
2016 Q4	$7.05M	Sell	90,172 -148,444	-62%	-$11.6M	0.03%	391
2016 Q3	$19.3M	Sell	238,616 -36,101	-13%	-$3.09M	0.07%	233
2016 Q2	$21.8M	Sell	274,717 -4,147	-1%	-$333K	0.08%	194
2016 Q1	$24.1M	Sell	278,864 -10,017	-3%	-$892K	0.09%	161
2015 Q4	$26.8M	Buy	288,881 +109,983	+61%	+$10.8M	0.09%	145
2015 Q3	$17M	Sell	178,898 -61,855	-26%	-$6.49M	0.06%	178
2015 Q2	$25.6M	Sell	240,753 -2,956	-1%	-$333K	0.07%	148
2015 Q1	$27.7M	Buy	243,709 +160,673	+193%	+$16.2M	0.07%	146
2014 Q4	$7.49M	Sell	83,036 -24,860	-23%	-$2.13M	0.02%	305
2014 Q3	$8.34M	Sell	107,896 -6,888	-6%	-$524K	0.02%	337
2014 Q2	$8.34M	Buy	114,784 +92,498	+415%	+$6.33M	0.02%	362
2014 Q1	$1.46M	Sell	22,286 -400	-2%	-$27.2K	﹤0.01%	399
2013 Q4	$1.58M	Hold	22,686	–	–	﹤0.01%	369
2013 Q3	$1.39M	Sell	22,686 -860	-4%	-$50.3K	﹤0.01%	380
2013 Q2	$1.31M	Buy	+23,546	New	+$1.28M	﹤0.01%	381

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's COR Position: Q2 2017 in Review

Aberdeen Asset Management increased its Cencora (COR) stake by 56% in Q2 2017, buying an estimated $3.19M and bringing the position to 99,904 shares worth $9.44M. The position accounts for 0.03% of the portfolio, ranked #369.

Aberdeen Asset Management first reported a position in COR in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.7M in Q1 2015. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Aberdeen Asset Management held 99,904 shares of Cencora worth $9.44M as of Q2 2017.
Aberdeen Asset Management bought 35,772 Cencora shares in Q2 2017, an estimated $3.19M.
Cencora made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #369 holding.
Aberdeen Asset Management first reported a position in Cencora in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Cencora position peaked at $27.7M in Q1 2015.
712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.