Advance Capital I’s Cencora COR Stock Holding History

Advance Capital I’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	-10,700	Closed	-$849K	–	106
2016 Q2	$849K	Buy	+10,700	New	+$858K	0.9%	35
2014 Q2	–	Sell	-18,300	Closed	-$1.2M	–	149
2014 Q1	$1.2M	Buy	18,300 +11,220	+158%	+$763K	0.63%	76
2013 Q4	$498K	Hold	7,080	–	–	0.24%	242
2013 Q3	$433K	Sell	7,080 -3,900	-36%	-$228K	0.22%	195
2013 Q2	$613K	Buy	+10,980	New	+$596K	0.3%	122

Other funds holding COR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $8.06B AUM 6.78% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAM

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

Advance Capital I's COR Position: Q3 2016 in Review

Advance Capital I sold out of Cencora (COR) in Q3 2016, closing a stake of 10,700 shares — an estimated $849K sold.

Advance Capital I first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q1 2014. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Advance Capital I reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 10,700 Cencora shares in Q3 2016, an estimated $849K.
Advance Capital I first reported a position in Cencora in Q2 2013 and held it in 5 quarters.
Advance Capital I's Cencora position peaked at $1.2M in Q1 2014.
680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.