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Chartwell Investment Partners’s Cencora COR Stock Holding History

Chartwell Investment Partners’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
2013
Q4 		– Sell
-12,325
Closed -$753K – 349
2013
Q3 		$753K Buy
12,325
+3,135
+34% +$183K 0.02% 343
2013
Q2 		$513K Buy
+9,190
New +$499K 0.01% 322

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Chartwell Investment Partners's COR Position: Q4 2013 in Review

Chartwell Investment Partners sold out of Cencora (COR) in Q4 2013, closing a stake of 12,325 shares — an estimated $753K sold.

Chartwell Investment Partners first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $753K in Q3 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • Chartwell Investment Partners reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,325 Cencora shares in Q4 2013, an estimated $753K.
  • Chartwell Investment Partners first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
  • Chartwell Investment Partners's Cencora position peaked at $753K in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.