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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advantage Investment Management's COR Position: Q2 2018 in Review

Advantage Investment Management sold out of Cencora (COR) in Q2 2018, closing a stake of 160 shares — an estimated $14K sold.

Advantage Investment Management first reported a position in COR in Q4 2014 and held it in 14 quarters. The position peaked at $318K in Q1 2015. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Advantage Investment Management reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 160 Cencora shares in Q2 2018, an estimated $14K.
Advantage Investment Management first reported a position in Cencora in Q4 2014 and held it in 14 quarters.
Advantage Investment Management's Cencora position peaked at $318K in Q1 2015.
729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.