Arrow Financial’s Cencora COR Stock Holding History

Arrow Financial’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 Q2	–	Sell	-17,500	Closed	-$1.39M	–	346
2019 Q1	$1.39M	Hold	17,500	–	–	0.32%	73
2018 Q4	$1.3M	Sell	17,500 -2,500	-13%	-$216K	0.33%	74
2018 Q3	$1.84M	Hold	20,000	–	–	0.39%	65
2018 Q2	$1.71M	Hold	20,000	–	–	0.38%	68
2018 Q1	$1.72M	Hold	20,000	–	–	0.4%	65
2017 Q4	$1.84M	Hold	20,000	–	–	0.42%	65
2017 Q3	$1.66M	Sell	20,000 -85	-0.4%	-$7.21K	0.39%	68
2017 Q2	$1.9M	Sell	20,085 -90	-0.4%	-$8.02K	0.45%	64
2017 Q1	$1.78M	Sell	20,175 -45	-0.2%	-$3.96K	0.44%	72
2016 Q4	$1.58M	Sell	20,220 -7,113	-26%	-$555K	0.39%	77
2016 Q3	$2.21M	Sell	27,333 -2,895	-10%	-$248K	0.56%	60
2016 Q2	$2.4M	Buy	30,228 +30,188	+75,470%	+$2.42M	0.63%	54
2016 Q1	$3K	Buy	+40	New	+$3.56K	﹤0.01%	340
2014 Q3	–	Sell	-20,029	Closed	-$1.46M	–	420
2014 Q2	$1.46M	Buy	20,029 +4,850	+32%	+$332K	0.39%	82
2014 Q1	$996K	Buy	15,179 +15,080	+15,232%	+$1.02M	0.28%	104
2013 Q4	$7K	Hold	99	–	–	﹤0.01%	284
2013 Q3	$6K	Hold	99	–	–	﹤0.01%	284
2013 Q2	$6K	Buy	+99	New	+$5.37K	﹤0.01%	281

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

VVP

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Arrow Financial's COR Position: Q2 2019 in Review

Arrow Financial sold out of Cencora (COR) in Q2 2019, closing a stake of 17,500 shares — an estimated $1.39M sold.

Arrow Financial first reported a position in COR in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q2 2016. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Arrow Financial reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
Arrow Financial sold 17,500 Cencora shares in Q2 2019, an estimated $1.39M.
Arrow Financial first reported a position in Cencora in Q2 2013 and held it in 18 quarters.
Arrow Financial's Cencora position peaked at $2.4M in Q2 2016.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Arrow Financial's 13F filing for Q2 2019, filed 26 Jul 2019.