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Bridges Investment Counsel’s Cencora COR Stock Holding History

Bridges Investment Counsel’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
Q1 		– Sell
-2,000
Closed -$213K – 149
2015
Q4 		$213K Hold
2,000
– – 0.04% 133
2015
Q3 		$213K Buy
+2,000
New +$210K 0.04% 133

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridges Investment Counsel's COR Position: Q1 2016 in Review

Bridges Investment Counsel sold out of Cencora (COR) in Q1 2016, closing a stake of 2,000 shares — an estimated $213K sold.

Bridges Investment Counsel first reported a position in COR in Q3 2015 and held it in 2 quarters. The position peaked at $213K in Q4 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Bridges Investment Counsel reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • Bridges Investment Counsel sold 2,000 Cencora shares in Q1 2016, an estimated $213K.
  • Bridges Investment Counsel first reported a position in Cencora in Q3 2015 and held it in 2 quarters.
  • Bridges Investment Counsel's Cencora position peaked at $213K in Q4 2015.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.