Analytic Investors’s Cencora COR Stock Holding History

Analytic Investors’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	$2.71M	Sell	33,581 -464,545	-93%	-$39.8M	0.03%	242
2016 Q2	$39.5M	Sell	498,126 -1,070,784	-68%	-$85.9M	0.47%	62
2016 Q1	$136M	Sell	1,568,910 -58,780	-4%	-$5.24M	1.65%	12
2015 Q4	$169M	Buy	1,627,690 +99,791	+7%	+$9.8M	2.11%	5
2015 Q3	$145M	Buy	1,527,899 +15,353	+1%	+$1.61M	1.94%	5
2015 Q2	$161M	Buy	1,512,546 +631,674	+72%	+$71.2M	2.26%	5
2015 Q1	$100M	Sell	880,872 -67,209	-7%	-$6.76M	1.37%	18
2014 Q4	$85.5M	Sell	948,081 -25,737	-3%	-$2.21M	1.21%	21
2014 Q3	$75.3M	Sell	973,818 -67,134	-6%	-$5.1M	1.08%	22
2014 Q2	$75.6M	Sell	1,040,952 -256,407	-20%	-$17.6M	1.22%	21
2014 Q1	$85.1M	Sell	1,297,359 -508,492	-28%	-$34.6M	1.29%	16
2013 Q4	$127M	Sell	1,805,851 -662,316	-27%	-$44.5M	2.1%	5
2013 Q3	$151M	Buy	2,468,167 +501,839	+26%	+$29.3M	2.43%	2
2013 Q2	$110M	Buy	+1,966,328	New	+$107M	1.82%	4

Other funds holding COR

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Analytic Investors's COR Position: Q3 2016 in Review

Analytic Investors reduced its Cencora (COR) stake by 93% in Q3 2016, selling an estimated $39.8M and leaving 33,581 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #242.

Analytic Investors first reported a position in COR in Q2 2013 and has held it in 14 quarters since. The position peaked at $169M in Q4 2015. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Analytic Investors held 33,581 shares of Cencora worth $2.71M as of Q3 2016.
Analytic Investors sold 464,545 Cencora shares in Q3 2016, an estimated $39.8M.
Cencora made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #242 holding.
Analytic Investors first reported a position in Cencora in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Cencora position peaked at $169M in Q4 2015.
680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.