CIM
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Cetera Investment Management’s Cencora COR Stock Holding History

Cetera Investment 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
-3,876
Closed -$368K – 11
2017
Q2 		$368K Sell
3,876
-801
-17% -$71.3K 0.47% 73
2017
Q1 		$414K Sell
4,677
-2,616
-36% -$230K 0.47% 79
2016
Q4 		$570K Buy
+7,293
New +$569K 0.43% 87

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cetera Investment Management's COR Position: Q3 2017 in Review

Cetera Investment Management sold out of Cencora (COR) in Q3 2017, closing a stake of 3,876 shares — an estimated $368K sold.

Cetera Investment Management first reported a position in COR in Q4 2016 and held it in 3 quarters. The position peaked at $570K in Q4 2016. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Cetera Investment Management reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 3,876 Cencora shares in Q3 2017, an estimated $368K.
  • Cetera Investment Management first reported a position in Cencora in Q4 2016 and held it in 3 quarters.
  • Cetera Investment Management's Cencora position peaked at $570K in Q4 2016.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.