AIM
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Advantage Investment Management’s Cencora COR Stock Holding History

Advantage Investment 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
2018
Q2 		– Sell
-160
Closed -$14K – 958
2018
Q1 		$14K Hold
160
– – 0.01% 613
2017
Q4 		$15K Hold
160
– – ﹤0.01% 628
2017
Q3 		$13K Hold
160
– – ﹤0.01% 626
2017
Q2 		$15K Hold
160
– – 0.01% 612
2017
Q1 		$14K Sell
160
-11
-6% -$967 0.01% 613
2016
Q4 		$13K Hold
171
– – ﹤0.01% 585
2016
Q3 		$14K Sell
171
-29
-15% -$2.49K 0.01% 559
2016
Q2 		$16K Sell
200
-1,150
-85% -$92.2K 0.01% 502
2016
Q1 		$117K Sell
1,350
-1,295
-49% -$115K 0.05% 194
2015
Q4 		$274K Sell
2,645
-50
-2% -$4.91K 0.14% 115
2015
Q3 		$256K Hold
2,695
– – 0.15% 105
2015
Q2 		$287K Sell
2,695
-100
-4% -$11.3K 0.14% 113
2015
Q1 		$318K Buy
2,795
+200
+8% +$20.1K 0.18% 109
2014
Q4 		$234K Buy
+2,595
New +$223K 0.17% 109

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return