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Alliance Trust’s Cencora COR Stock Holding History

Alliance Trust’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
Q4 		– Sell
-629,654
Closed -$50.9M – 35
2016
Q3 		$50.9M Hold
629,654
– – 2.21% 26
2016
Q2 		$49.9M Sell
629,654
-22,600
-3% -$1.81M 2.3% 26
2016
Q1 		$56.5M Sell
652,254
-13,900
-2% -$1.24M 2.71% 22
2015
Q4 		$69.1M Sell
666,154
-13,600
-2% -$1.34M 3.22% 15
2015
Q3 		$64.6M Buy
+679,754
New +$71.3M 3.04% 15
2014
Q1 		– Sell
-626,354
Closed -$44M – 45
2013
Q4 		$44M Buy
+626,354
New +$42.1M 2.3% 18
2013
Q3 		– Sell
-626,354
Closed -$35M – 34
2013
Q2 		$35M Buy
+626,354
New +$34M 2.12% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alliance Trust's COR Position: Q4 2016 in Review

Alliance Trust sold out of Cencora (COR) in Q4 2016, closing a stake of 629,654 shares — an estimated $50.9M sold.

Alliance Trust first reported a position in COR in Q2 2013 and held it in 7 quarters. The position peaked at $69.1M in Q4 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Alliance Trust reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 629,654 Cencora shares in Q4 2016, an estimated $50.9M.
  • Alliance Trust first reported a position in Cencora in Q2 2013 and held it in 7 quarters.
  • Alliance Trust's Cencora position peaked at $69.1M in Q4 2015.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.