CC
COR icon

Cognios Capital’s Cencora COR Stock Holding History

Cognios Capital’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
-2,743
Closed -$259K – 170
2017
Q2 		$259K Buy
2,743
+248
+10% +$22.1K 0.09% 139
2017
Q1 		$220K Sell
2,495
-14,194
-85% -$1.25M 0.07% 100
2016
Q4 		$1.3M Sell
16,689
-445
-3% -$34.7K 0.4% 50
2016
Q3 		$1.38M Buy
17,134
+775
+5% +$66.4K 0.39% 55
2016
Q2 		$1.3M Buy
16,359
+5,216
+47% +$418K 0.41% 52
2016
Q1 		$963K Buy
11,143
+4,519
+68% +$403K 0.36% 64
2015
Q4 		$685K Buy
6,624
+1,473
+29% +$145K 0.35% 61
2015
Q3 		$488K Buy
5,151
+684
+15% +$71.8K 0.28% 68
2015
Q2 		$473K Buy
4,467
+238
+6% +$26.8K 0.27% 63
2015
Q1 		$480K Buy
+4,229
New +$425K 0.28% 66

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cognios Capital's COR Position: Q3 2017 in Review

Cognios Capital sold out of Cencora (COR) in Q3 2017, closing a stake of 2,743 shares — an estimated $259K sold.

Cognios Capital first reported a position in COR in Q1 2015 and held it in 10 quarters. The position peaked at $1.38M in Q3 2016. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Cognios Capital reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Cognios Capital sold 2,743 Cencora shares in Q3 2017, an estimated $259K.
  • Cognios Capital first reported a position in Cencora in Q1 2015 and held it in 10 quarters.
  • Cognios Capital's Cencora position peaked at $1.38M in Q3 2016.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.