Assured Investment Management’s Cencora COR Stock Holding History

Assured Investment Management’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	-45,214	Closed	-$4.17M	–	1159
2018 Q3	$4.17M	Sell	45,214 -746	-2%	-$64.5K	0.1%	294
2018 Q2	$3.92M	Sell	45,960 -166,654	-78%	-$14.6M	0.09%	295
2018 Q1	$18.3M	Buy	212,614 +46,882	+28%	+$4.5M	0.54%	33
2017 Q4	$15.2M	Buy	165,732 +145,646	+725%	+$12M	0.47%	50
2017 Q3	$1.66M	Buy	20,086 +16,761	+504%	+$1.42M	0.05%	355
2017 Q2	$314K	Sell	3,325 -1,560	-32%	-$139K	0.01%	497
2017 Q1	$432K	Buy	4,885 +111	+2%	+$9.76K	0.02%	448
2016 Q4	$373K	Sell	4,774 -13,078	-73%	-$1.02M	0.01%	467
2016 Q3	$1.44M	Buy	17,852 +1,266	+8%	+$109K	0.05%	239
2016 Q2	$1.32M	Buy	16,586 +16,542	+37,595%	+$1.33M	0.04%	217
2016 Q1	$4K	Sell	44 -3,279	-99%	-$292K	﹤0.01%	597
2015 Q4	$345K	Sell	3,323 -4,720	-59%	-$463K	0.01%	376
2015 Q3	$764K	Sell	8,043 -9,619	-54%	-$1.01M	0.02%	270
2015 Q2	$1.88M	Buy	17,662 +8,947	+103%	+$1.01M	0.04%	166
2015 Q1	$991K	Buy	+8,715	New	+$877K	0.02%	185

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management

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