Bryn Mawr Capital Management Inc’s Cencora COR Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q2	–	Sell	-20,000	Closed	-$1.31M	–	576
2014 Q1	$1.31M	Buy	+20,000	New	+$1.36M	0.12%	193
2013 Q3	–	Sell	-51,160	Closed	-$2.86M	–	550
2013 Q2	$2.86M	Buy	+51,160	New	+$2.78M	0.19%	146

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COR Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Cencora (COR) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.31M sold.

Bryn Mawr Capital Management Inc first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $2.86M in Q2 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

Bryn Mawr Capital Management Inc reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 20,000 Cencora shares in Q2 2014, an estimated $1.31M.
Bryn Mawr Capital Management Inc first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's Cencora position peaked at $2.86M in Q2 2013.
585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.