Amica Pension Fund Board of Trustees’s Cencora COR Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-5,798	Closed	-$431K	–	61
2018 Q4	$431K	Hold	5,798	–	–	0.07%	268
2018 Q3	$535K	Hold	5,798	–	–	0.07%	268
2018 Q2	$494K	Hold	5,798	–	–	0.07%	276
2018 Q1	$500K	Hold	5,798	–	–	0.07%	279
2017 Q4	$532K	Sell	5,798 -6,727	-54%	-$556K	0.06%	297
2017 Q3	$1.04M	Hold	12,525	–	–	0.12%	210
2017 Q2	$1.18M	Hold	12,525	–	–	0.15%	187
2017 Q1	$1.11M	Hold	12,525	–	–	0.14%	197
2016 Q4	$979K	Hold	12,525	–	–	0.12%	219
2016 Q3	$1.01M	Hold	12,525	–	–	0.13%	199
2016 Q2	$993K	Hold	12,525	–	–	0.13%	200
2016 Q1	$1.08M	Hold	12,525	–	–	0.14%	184
2015 Q4	$1.3M	Hold	12,525	–	–	0.17%	165
2015 Q3	$1.19M	Hold	12,525	–	–	0.16%	165
2015 Q2	$1.33M	Sell	12,525 -13,784	-52%	-$1.55M	0.17%	163
2015 Q1	$2.99M	Hold	26,309	–	–	0.39%	73
2014 Q4	$2.37M	Hold	26,309	–	–	0.3%	106
2014 Q3	$2.03M	Hold	26,309	–	–	0.27%	118
2014 Q2	$1.91M	Hold	26,309	–	–	0.25%	124
2014 Q1	$1.73M	Hold	26,309	–	–	0.23%	133
2013 Q4	$1.85M	Hold	26,309	–	–	0.25%	125
2013 Q3	$1.61M	Hold	26,309	–	–	0.23%	122
2013 Q2	$1.47M	Buy	+26,309	New	+$1.43M	0.22%	133

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

Amica Pension Fund Board of Trustees's COR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Cencora (COR) in Q1 2019, closing a stake of 5,798 shares — an estimated $431K sold.

Amica Pension Fund Board of Trustees first reported a position in COR in Q2 2013 and held it in 23 quarters. The position peaked at $2.99M in Q1 2015. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,798 Cencora shares in Q1 2019, an estimated $431K.
Amica Pension Fund Board of Trustees first reported a position in Cencora in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Cencora position peaked at $2.99M in Q1 2015.
704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.