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AHL Partners’s Cencora COR Stock Holding History

AHL Partners’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
2017
Q4 		$10.7M Buy
116,377
+4,934
+4% +$408K 0.17% 194
2017
Q3 		$9.22M Sell
111,443
-61,671
-36% -$5.23M 0.16% 199
2017
Q2 		$16.4M Buy
173,114
+7,356
+4% +$655K 0.35% 16
2017
Q1 		$14.7M Buy
165,758
+104,739
+172% +$9.21M 0.32% 11
2016
Q4 		$4.77M Buy
61,019
+17,468
+40% +$1.36M 0.15% 272
2016
Q3 		$3.52M Sell
43,551
-24,818
-36% -$2.13M 0.13% 237
2016
Q2 		$5.42M Buy
68,369
+55,241
+421% +$4.43M 0.29% 63
2016
Q1 		$1.14M Sell
13,128
-30,879
-70% -$2.75M 0.07% 355
2015
Q4 		$4.56M Buy
44,007
+22,769
+107% +$2.24M 0.35% 81
2015
Q3 		$2.02M Sell
21,238
-68,115
-76% -$7.15M 0.32% 60
2015
Q2 		$9.5M Buy
89,353
+19,598
+28% +$2.21M 0.38% 6
2015
Q1 		$7.93M Buy
69,755
+10,435
+18% +$1.05M 0.32% 10
2014
Q4 		$5.35M Buy
59,320
+38,347
+183% +$3.29M 0.28% 37
2014
Q3 		$1.62M Buy
+20,973
New +$1.59M 0.13% 300

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's COR Position: Q4 2017 in Review

AHL Partners increased its Cencora (COR) stake by 4.4% in Q4 2017, buying an estimated $408K and bringing the position to 116,377 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #194.

AHL Partners first reported a position in COR in Q3 2014 and has held it in 14 quarters since. The position peaked at $16.4M in Q2 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • AHL Partners held 116,377 shares of Cencora worth $10.7M as of Q4 2017.
  • AHL Partners bought 4,934 Cencora shares in Q4 2017, an estimated $408K.
  • Cencora made up 0.17% of AHL Partners's portfolio in Q4 2017, its #194 holding.
  • AHL Partners first reported a position in Cencora in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Cencora position peaked at $16.4M in Q2 2017.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.