Accident Compensation Corp’s Cencora COR Stock Holding History

Accident Compensation Corp’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
2019 Q4	–	Sell	-7,329	Closed	-$603K	–	112
2019 Q3	$603K	Buy	7,329 +200	+3%	+$17.2K	0.14%	101
2019 Q2	$608K	Sell	7,129 -7,100	-50%	-$561K	0.15%	103
2019 Q1	$1.13M	Hold	14,229	–	–	0.29%	90
2018 Q4	$1.06M	Hold	14,229	–	–	0.33%	80
2018 Q3	$1.31M	Sell	14,229 -1,800	-11%	-$156K	0.38%	70
2018 Q2	$1.37M	Sell	16,029 -5,910	-27%	-$519K	0.4%	73
2018 Q1	$1.89M	Sell	21,939 -1,600	-7%	-$154K	0.55%	65
2017 Q4	$2.16M	Buy	23,539 +6,500	+38%	+$538K	0.6%	66
2017 Q3	$1.41M	Sell	17,039 -2,400	-12%	-$204K	0.38%	80
2017 Q2	$1.84M	Sell	19,439 -4,500	-19%	-$401K	0.5%	73
2017 Q1	$2.12M	Sell	23,939 -4,600	-16%	-$404K	0.54%	74
2016 Q4	$2.23M	Sell	28,539 -6,500	-19%	-$507K	0.59%	65
2016 Q3	$2.83M	Buy	35,039 +2,000	+6%	+$171K	0.75%	53
2016 Q2	$2.62M	Hold	33,039	–	–	0.72%	54
2016 Q1	$2.86M	Sell	33,039 -2,000	-6%	-$178K	0.79%	46
2015 Q4	$3.63M	Buy	+35,039	New	+$3.44M	1.13%	31

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return