Amica Mutual Insurance’s Cencora COR Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-4,589	Closed	-$390K	–	235
2019 Q4	$390K	Hold	4,589	–	–	0.05%	295
2019 Q3	$378K	Hold	4,589	–	–	0.05%	307
2019 Q2	$391K	Sell	4,589 -3,278	-42%	-$259K	0.05%	311
2019 Q1	$626K	Hold	7,867	–	–	0.08%	269
2018 Q4	$585K	Hold	7,867	–	–	0.08%	261
2018 Q3	$725K	Hold	7,867	–	–	0.08%	250
2018 Q2	$671K	Hold	7,867	–	–	0.08%	256
2018 Q1	$678K	Hold	7,867	–	–	0.08%	255
2017 Q4	$722K	Sell	7,867 -12,174	-61%	-$1.01M	0.07%	267
2017 Q3	$1.66M	Hold	20,041	–	–	0.15%	187
2017 Q2	$1.89M	Hold	20,041	–	–	0.17%	169
2017 Q1	$1.77M	Hold	20,041	–	–	0.16%	175
2016 Q4	$1.57M	Hold	20,041	–	–	0.14%	196
2016 Q3	$1.62M	Hold	20,041	–	–	0.15%	187
2016 Q2	$1.59M	Hold	20,041	–	–	0.15%	179
2016 Q1	$1.74M	Hold	20,041	–	–	0.16%	161
2015 Q4	$2.08M	Hold	20,041	–	–	0.19%	142
2015 Q3	$1.9M	Hold	20,041	–	–	0.18%	153
2015 Q2	$2.13M	Sell	20,041 -31,310	-61%	-$3.53M	0.18%	156
2015 Q1	$5.84M	Hold	51,351	–	–	0.48%	60
2014 Q4	$4.63M	Hold	51,351	–	–	0.36%	87
2014 Q3	$3.97M	Hold	51,351	–	–	0.32%	99
2014 Q2	$3.73M	Hold	51,351	–	–	0.29%	111
2014 Q1	$3.37M	Hold	51,351	–	–	0.27%	113
2013 Q4	$3.61M	Hold	51,351	–	–	0.29%	103
2013 Q3	$3.14M	Hold	51,351	–	–	0.27%	113
2013 Q2	$2.87M	Buy	+51,351	New	+$2.79M	0.25%	117

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Mutual Insurance's COR Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Cencora (COR) in Q1 2020, closing a stake of 4,589 shares — an estimated $390K sold.

Amica Mutual Insurance first reported a position in COR in Q2 2013 and held it in 27 quarters. The position peaked at $5.84M in Q1 2015. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Amica Mutual Insurance reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 4,589 Cencora shares in Q1 2020, an estimated $390K.
Amica Mutual Insurance first reported a position in Cencora in Q2 2013 and held it in 27 quarters.
Amica Mutual Insurance's Cencora position peaked at $5.84M in Q1 2015.
694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.