AC
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Alexandria Capital’s Cencora COR Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-78
Closed -$7K – 608
2016
Q1 		$7K Sell
78
-4
-5% -$356 ﹤0.01% 459
2015
Q4 		$9K Hold
82
– – ﹤0.01% 462
2015
Q3 		$8K Buy
82
+16
+24% +$1.68K ﹤0.01% 429
2015
Q2 		$7K Hold
66
– – ﹤0.01% 460
2015
Q1 		$8K Buy
66
+3
+5% +$302 ﹤0.01% 429
2014
Q4 		$6K Hold
63
– – ﹤0.01% 433
2014
Q3 		$5K Hold
63
– – ﹤0.01% 435
2014
Q2 		$5K Hold
63
– – ﹤0.01% 442
2014
Q1 		$4K Hold
63
– – ﹤0.01% 472
2013
Q4 		$4K Hold
63
– – ﹤0.01% 478
2013
Q3 		$4K Hold
63
– – ﹤0.01% 477
2013
Q2 		$4K Buy
+63
New +$3.42K ﹤0.01% 510

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's COR Position: Q2 2016 in Review

Alexandria Capital sold out of Cencora (COR) in Q2 2016, closing a stake of 78 shares — an estimated $7K sold.

Alexandria Capital first reported a position in COR in Q2 2013 and held it in 12 quarters. The position peaked at $9K in Q4 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Alexandria Capital reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Alexandria Capital sold 78 Cencora shares in Q2 2016, an estimated $7K.
  • Alexandria Capital first reported a position in Cencora in Q2 2013 and held it in 12 quarters.
  • Alexandria Capital's Cencora position peaked at $9K in Q4 2015.
  • 683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.