Alpha Quant Advisors’s Cencora COR Stock Holding History

Alpha Quant Advisors’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
2019 Q1	$1.07M	Sell	13,466 -851	-6%	-$68.4K	1.07%	41
2018 Q4	$1.06M	Buy	+14,317	New	+$1.23M	1.11%	32

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Alpha Quant Advisors's COR Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Cencora (COR) stake by 5.9% in Q1 2019, selling an estimated $68.4K and leaving 13,466 shares worth $1.07M. The position accounts for 1.07% of the portfolio, ranked #41.

Alpha Quant Advisors first reported a position in COR in Q4 2018 and has held it in 2 quarters since. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Alpha Quant Advisors held 13,466 shares of Cencora worth $1.07M as of Q1 2019.
Alpha Quant Advisors sold 851 Cencora shares in Q1 2019, an estimated $68.4K.
Cencora made up 1.07% of Alpha Quant Advisors's portfolio in Q1 2019, its #41 holding.
Alpha Quant Advisors first reported a position in Cencora in Q4 2018 and has held it in 2 quarters since.
703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.