Clinton Group’s Cencora COR Stock Holding History

Clinton Group’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	-19,176	Closed	-$1.76M	–	382
2017 Q4	$1.76M	Buy	19,176 +11,765	+159%	+$973K	0.16%	195
2017 Q3	$613K	Buy	+7,411	New	+$629K	0.07%	268
2017 Q2	–	Sell	-15,979	Closed	-$1.41M	–	621
2017 Q1	$1.41M	Buy	+15,979	New	+$1.4M	0.08%	352
2016 Q2	–	Sell	-75,750	Closed	-$6.56M	–	896
2016 Q1	$6.56M	Buy	75,750 +73,603	+3,428%	+$6.56M	0.39%	52
2015 Q4	$223K	Sell	2,147 -122,076	-98%	-$12M	0.02%	696
2015 Q3	$11.8M	Buy	124,223 +51,320	+70%	+$5.38M	1.11%	5
2015 Q2	$7.75M	Buy	72,903 +67,189	+1,176%	+$7.57M	1.09%	3
2015 Q1	$650K	Sell	5,714 -1,199	-17%	-$121K	0.17%	178
2014 Q4	$623K	Buy	6,913 +3,806	+122%	+$326K	0.19%	177
2014 Q3	$240K	Buy	+3,107	New	+$236K	0.1%	306
2014 Q2	–	Sell	-8,792	Closed	-$577K	–	335
2014 Q1	$577K	Buy	+8,792	New	+$598K	0.22%	149

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments

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

Franklin Resources

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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