Brinker Capital’s Cencora COR Stock Holding History

Brinker Capital’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	-5,554	Closed	-$512K	–	893
2018 Q3	$512K	Sell	5,554 -1,803	-25%	-$156K	0.02%	706
2018 Q2	$627K	Buy	7,357 +4,017	+120%	+$353K	0.02%	637
2018 Q1	$288K	Buy	3,340 +1,078	+48%	+$104K	0.01%	865
2017 Q4	$208K	Sell	2,262 -7,121	-76%	-$589K	0.01%	945
2017 Q3	$776K	Buy	+9,383	New	+$796K	0.03%	500
2017 Q2	–	Sell	-9,909	Closed	-$877K	–	696
2017 Q1	$877K	Buy	9,909 +1,790	+22%	+$157K	0.04%	410
2016 Q4	$635K	Buy	+8,119	New	+$633K	0.04%	394

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's COR Position: Q4 2018 in Review

Brinker Capital sold out of Cencora (COR) in Q4 2018, closing a stake of 5,554 shares — an estimated $512K sold.

Brinker Capital first reported a position in COR in Q4 2016 and held it in 7 quarters. The position peaked at $877K in Q1 2017. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Brinker Capital reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 5,554 Cencora shares in Q4 2018, an estimated $512K.
Brinker Capital first reported a position in Cencora in Q4 2016 and held it in 7 quarters.
Brinker Capital's Cencora position peaked at $877K in Q1 2017.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.