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Adirondack Trust Company’s Cencora COR Stock Holding History

Adirondack Trust Company’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
2016
Q3 		– Sell
-40
Closed -$3K – 335
2016
Q2 		$3K Hold
40
– – ﹤0.01% 343
2016
Q1 		$3K Hold
40
– – ﹤0.01% 328
2015
Q4 		$4K Hold
40
– – ﹤0.01% 298
2015
Q3 		$4K Hold
40
– – ﹤0.01% 302
2015
Q2 		$4K Hold
40
– – ﹤0.01% 306
2015
Q1 		$5K Buy
+40
New +$4.02K ﹤0.01% 298

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Adirondack Trust Company's COR Position: Q3 2016 in Review

Adirondack Trust Company sold out of Cencora (COR) in Q3 2016, closing a stake of 40 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in COR in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Adirondack Trust Company reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 40 Cencora shares in Q3 2016, an estimated $3K.
  • Adirondack Trust Company first reported a position in Cencora in Q1 2015 and held it in 6 quarters.
  • Adirondack Trust Company's Cencora position peaked at $5K in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.