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Americafirst Capital Management’s Cencora COR Stock Holding History

Americafirst Capital Management’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
Q3 		– Sell
-18,998
Closed -$1.51M – 231
2016
Q2 		$1.51M Buy
18,998
+1,870
+11% +$150K 0.97% 44
2016
Q1 		$1.48M Buy
+17,128
New +$1.53M 0.93% 43
2014
Q4 		– Sell
-9,677
Closed -$748K – 245
2014
Q3 		$748K Buy
+9,677
New +$736K 0.37% 94

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Americafirst Capital Management's COR Position: Q3 2016 in Review

Americafirst Capital Management sold out of Cencora (COR) in Q3 2016, closing a stake of 18,998 shares — an estimated $1.51M sold.

Americafirst Capital Management first reported a position in COR in Q3 2014 and held it in 3 quarters. The position peaked at $1.51M in Q2 2016. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Americafirst Capital Management reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 18,998 Cencora shares in Q3 2016, an estimated $1.51M.
  • Americafirst Capital Management first reported a position in Cencora in Q3 2014 and held it in 3 quarters.
  • Americafirst Capital Management's Cencora position peaked at $1.51M in Q2 2016.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.