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Advisory Research’s Cencora COR Stock Holding History

Advisory Research’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
-16,699
Closed -$1.44M – 374
2018
Q1 		$1.44M Sell
16,699
-36,032
-68% -$3.46M 0.03% 239
2017
Q4 		$4.84M Sell
52,731
-16,441
-24% -$1.36M 0.08% 154
2017
Q3 		$5.72M Sell
69,172
-4,958
-7% -$421K 0.09% 145
2017
Q2 		$7.01M Sell
74,130
-24,610
-25% -$2.19M 0.11% 135
2017
Q1 		$8.74M Buy
+98,740
New +$8.68M 0.13% 114
2014
Q2 		– Sell
-1,017
Closed -$67K – 399
2014
Q1 		$67K Buy
+1,017
New +$69.1K ﹤0.01% 655

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Research's COR Position: Q2 2018 in Review

Advisory Research sold out of Cencora (COR) in Q2 2018, closing a stake of 16,699 shares — an estimated $1.44M sold.

Advisory Research first reported a position in COR in Q1 2014 and held it in 6 quarters. The position peaked at $8.74M in Q1 2017. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

  • Advisory Research reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
  • Advisory Research sold 16,699 Cencora shares in Q2 2018, an estimated $1.44M.
  • Advisory Research first reported a position in Cencora in Q1 2014 and held it in 6 quarters.
  • Advisory Research's Cencora position peaked at $8.74M in Q1 2017.
  • 729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.