Calton & Associates’s Cencora COR Stock Holding History

Calton & Associates’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 Q1	–	Sell	-341	Closed	-$35K	–	509
2017 Q4	$35K	Buy	+341	New	+$28.2K	0.01%	766

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Calton & Associates's COR Position: Q1 2018 in Review

Calton & Associates sold out of Cencora (COR) in Q1 2018, closing a stake of 341 shares — an estimated $35K sold.

Calton & Associates first reported a position in COR in Q4 2017 and held it in 1 quarter. The position peaked at $35K in Q4 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Calton & Associates reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 341 Cencora shares in Q1 2018, an estimated $35K.
Calton & Associates first reported a position in Cencora in Q4 2017 and held it in 1 quarter.
Calton & Associates's Cencora position peaked at $35K in Q4 2017.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.