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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VVP

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Accident Compensation Corp's COR Position: Q4 2019 in Review

Accident Compensation Corp sold out of Cencora (COR) in Q4 2019, closing a stake of 7,329 shares — an estimated $603K sold.

Accident Compensation Corp first reported a position in COR in Q4 2015 and held it in 16 quarters. The position peaked at $3.63M in Q4 2015. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

Accident Compensation Corp reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
Accident Compensation Corp sold 7,329 Cencora shares in Q4 2019, an estimated $603K.
Accident Compensation Corp first reported a position in Cencora in Q4 2015 and held it in 16 quarters.
Accident Compensation Corp's Cencora position peaked at $3.63M in Q4 2015.
714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.