Bruderman Asset Management’s Cencora COR Stock Holding History

Bruderman Asset Management’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	-425	Closed	-$40K	–	159
2017 Q2	$40K	Buy	+425	New	+$37.8K	0.01%	230
2017 Q1	–	Sell	-2,554	Closed	-$200K	–	161
2016 Q4	$200K	Buy	2,554 +10	+0.4%	+$780	0.06%	112
2016 Q3	$205K	Sell	2,544 -76	-3%	-$6.51K	0.06%	121
2016 Q2	$208K	Buy	2,620 +29	+1%	+$2.33K	0.07%	121
2016 Q1	$224K	Buy	+2,591	New	+$231K	0.08%	109
2015 Q4	–	Sell	-515	Closed	-$49K	–	406
2015 Q3	$49K	Sell	515 -3,067	-86%	-$322K	0.02%	210
2015 Q2	$381K	Buy	3,582 +5	+0.1%	+$563	0.15%	80
2015 Q1	$407K	Buy	+3,577	New	+$360K	0.16%	79

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bruderman Asset Management's COR Position: Q3 2017 in Review

Bruderman Asset Management sold out of Cencora (COR) in Q3 2017, closing a stake of 425 shares — an estimated $40K sold.

Bruderman Asset Management first reported a position in COR in Q1 2015 and held it in 8 quarters. The position peaked at $407K in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Bruderman Asset Management reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Bruderman Asset Management sold 425 Cencora shares in Q3 2017, an estimated $40K.
Bruderman Asset Management first reported a position in Cencora in Q1 2015 and held it in 8 quarters.
Bruderman Asset Management's Cencora position peaked at $407K in Q1 2015.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.