Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Cencora COR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2017
Q3 		– Sell
-676
Closed -$64K – 432
2017
Q2 		$64K Hold
676
– – ﹤0.01% 357
2017
Q1 		$60K Buy
+676
New +$59.4K ﹤0.01% 356

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's COR Position: Q3 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cencora (COR) in Q3 2017, closing a stake of 676 shares — an estimated $64K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in COR in Q1 2017 and held it in 2 quarters. The position peaked at $64K in Q2 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 676 Cencora shares in Q3 2017, an estimated $64K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Cencora in Q1 2017 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Cencora position peaked at $64K in Q2 2017.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.