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Brown Advisory Securities’s Cencora COR Stock Holding History

Brown Advisory Securities’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
-2,391
Closed -$210K – 309
2016
Q1 		$210K Buy
2,391
+110
+5% +$9.8K 0.07% 240
2015
Q4 		$234K Buy
+2,281
New +$224K 0.08% 227

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Securities's COR Position: Q2 2016 in Review

Brown Advisory Securities sold out of Cencora (COR) in Q2 2016, closing a stake of 2,391 shares — an estimated $210K sold.

Brown Advisory Securities first reported a position in COR in Q4 2015 and held it in 2 quarters. The position peaked at $234K in Q4 2015. 682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Brown Advisory Securities reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 2,391 Cencora shares in Q2 2016, an estimated $210K.
  • Brown Advisory Securities first reported a position in Cencora in Q4 2015 and held it in 2 quarters.
  • Brown Advisory Securities's Cencora position peaked at $234K in Q4 2015.
  • 682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.