Boys Arnold & Co’s Cencora COR Stock Holding History

Boys Arnold & Co’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 Q2	–	Sell	-4,875	Closed	-$422K	–	261
2016 Q1	$422K	Buy	+4,875	New	+$434K	0.17%	108

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boys Arnold & Co's COR Position: Q2 2016 in Review

Boys Arnold & Co sold out of Cencora (COR) in Q2 2016, closing a stake of 4,875 shares — an estimated $422K sold.

Boys Arnold & Co first reported a position in COR in Q1 2016 and held it in 1 quarter. The position peaked at $422K in Q1 2016. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

Boys Arnold & Co reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
Boys Arnold & Co sold 4,875 Cencora shares in Q2 2016, an estimated $422K.
Boys Arnold & Co first reported a position in Cencora in Q1 2016 and held it in 1 quarter.
Boys Arnold & Co's Cencora position peaked at $422K in Q1 2016.
683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.