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Ashfield Capital Partners’s Cencora COR Stock Holding History

Ashfield Capital Partners’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
2018
Q4 		– Sell
-2,390
Closed -$220K – 236
2018
Q3 		$220K Hold
2,390
– – 0.02% 241
2018
Q2 		$204K Hold
2,390
– – 0.03% 249
2018
Q1 		$206K Hold
2,390
– – 0.03% 244
2017
Q4 		$219K Sell
2,390
-151
-6% -$12.5K 0.03% 241
2017
Q3 		$210K Sell
2,541
-85
-3% -$7.21K 0.03% 241
2017
Q2 		$248K Sell
2,626
-289
-10% -$25.7K 0.03% 231
2017
Q1 		$258K Sell
2,915
-395
-12% -$34.7K 0.04% 226
2016
Q4 		$259K Sell
3,310
-105
-3% -$8.19K 0.03% 225
2016
Q3 		$276K Sell
3,415
-166
-5% -$14.2K 0.02% 224
2016
Q2 		$284K Hold
3,581
– – 0.02% 218
2016
Q1 		$310K Sell
3,581
-60
-2% -$5.34K 0.02% 216
2015
Q4 		$378K Sell
3,641
-75
-2% -$7.37K 0.03% 212
2015
Q3 		$353K Sell
3,716
-70
-2% -$7.34K 0.02% 217
2015
Q2 		$403K Sell
3,786
-3
-0.1% -$338 0.02% 218
2015
Q1 		$431K Sell
3,789
-265
-7% -$26.7K 0.02% 217
2014
Q4 		$366K Sell
4,054
-8
-0.2% -$686 0.02% 229
2014
Q3 		$314K Hold
4,062
– – 0.02% 242
2014
Q2 		$295K Sell
4,062
-300
-7% -$20.5K 0.01% 238
2014
Q1 		$286K Sell
4,362
-145
-3% -$9.86K 0.01% 224
2013
Q4 		$317K Buy
4,507
+17
+0.4% +$1.14K 0.02% 221
2013
Q3 		$274K Hold
4,490
– – 0.01% 227
2013
Q2 		$251K Buy
+4,490
New +$244K 0.01% 221

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ashfield Capital Partners's COR Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Cencora (COR) in Q4 2018, closing a stake of 2,390 shares — an estimated $220K sold.

Ashfield Capital Partners first reported a position in COR in Q2 2013 and held it in 22 quarters. The position peaked at $431K in Q1 2015. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Ashfield Capital Partners reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 2,390 Cencora shares in Q4 2018, an estimated $220K.
  • Ashfield Capital Partners first reported a position in Cencora in Q2 2013 and held it in 22 quarters.
  • Ashfield Capital Partners's Cencora position peaked at $431K in Q1 2015.
  • 707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.