Capstone Asset Management’s Cencora COR Stock Holding History

Capstone 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 Q2	$2.62M	Sell	27,660 -1,371	-5%	-$122K	0.07%	324
2017 Q1	$2.57M	Sell	29,031 -340	-1%	-$29.9K	0.07%	328
2016 Q4	$2.3M	Sell	29,371 -135	-0.5%	-$10.5K	0.07%	343
2016 Q3	$2.38M	Buy	29,506 +300	+1%	+$25.7K	0.07%	331
2016 Q2	$2.32M	Sell	29,206 -395	-1%	-$31.7K	0.07%	330
2016 Q1	$2.56M	Sell	29,601 -23	-0.1%	-$2.05K	0.07%	323
2015 Q4	$3.07M	Buy	29,624 +2,977	+11%	+$292K	0.09%	283
2015 Q3	$2.53M	Sell	26,647 -505	-2%	-$53K	0.08%	308
2015 Q2	$2.89M	Sell	27,152 -2,163	-7%	-$244K	0.08%	303
2015 Q1	$3.33M	Buy	29,315 +2,610	+10%	+$263K	0.09%	267
2014 Q4	$2.41M	Sell	26,705 -1,269	-5%	-$109K	0.07%	321
2014 Q3	$2.16M	Sell	27,974 -340	-1%	-$25.8K	0.07%	316
2014 Q2	$2.06M	Sell	28,314 -4,739	-14%	-$324K	0.07%	342
2014 Q1	$2.17M	Buy	33,053 +1,060	+3%	+$72K	0.07%	340
2013 Q4	$2.25M	Sell	31,993 -19,147	-37%	-$1.29M	0.07%	346
2013 Q3	$3.13M	Buy	51,140 +326	+0.6%	+$19.1K	0.08%	298
2013 Q2	$2.84M	Buy	+50,814	New	+$2.76M	0.07%	304

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

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

VVP

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's COR Position: Q2 2017 in Review

Capstone Asset Management reduced its Cencora (COR) stake by 4.7% in Q2 2017, selling an estimated $122K and leaving 27,660 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #324.

Capstone Asset Management first reported a position in COR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.33M in Q1 2015. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Capstone Asset Management held 27,660 shares of Cencora worth $2.62M as of Q2 2017.
Capstone Asset Management sold 1,371 Cencora shares in Q2 2017, an estimated $122K.
Cencora made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #324 holding.
Capstone Asset Management first reported a position in Cencora in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cencora position peaked at $3.33M in Q1 2015.
712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.