AT
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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 $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $3.77B AUM 9.63% 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 $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return