CK
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Carnick & Kubik’s Cencora COR Stock Holding History

Carnick & Kubik’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
Q1 		$28K Buy
+325
New +$29K 0.01% 735
2015
Q4 		– Sell
-650
Closed -$61.7K – 154
2015
Q3 		$61.7K Buy
+650
New +$68.2K 0.04% 193
2013
Q4 		– Sell
-10,515
Closed -$642K – 156
2013
Q3 		$642K Buy
10,515
+20
+0.2% +$1.17K 0.98% 40
2013
Q2 		$586K Buy
+10,495
New +$569K 0.72% 54

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's COR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Cencora (COR) in Q1 2016: 325 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in COR as recently as Q3 2015.

Carnick & Kubik first reported a position in COR in Q2 2013 and has held it in 4 quarters since. The position peaked at $642K in Q3 2013. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Carnick & Kubik held 325 shares of Cencora worth $28K as of Q1 2016.
  • Cencora was a new Carnick & Kubik position in Q1 2016.
  • Cencora made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #735 holding.
  • Carnick & Kubik first reported a position in Cencora in Q2 2013 and has held it in 4 quarters since.
  • Carnick & Kubik's Cencora position peaked at $642K in Q3 2013.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.