CAM
COR icon

Concorde Asset Management’s Cencora COR Stock Holding History

Concorde Asset 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
2015
Q3 		– Sell
-4,450
Closed -$473K – 97
2015
Q2 		$473K Buy
4,450
+100
+2% +$11.3K 0.6% 45
2015
Q1 		$506K Hold
4,350
– – 0.58% 40
2014
Q4 		$402K Buy
+4,350
New +$373K 0.5% 45

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concorde Asset Management's COR Position: Q3 2015 in Review

Concorde Asset Management sold out of Cencora (COR) in Q3 2015, closing a stake of 4,450 shares — an estimated $473K sold.

Concorde Asset Management first reported a position in COR in Q4 2014 and held it in 3 quarters. The position peaked at $506K in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

  • Concorde Asset Management reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
  • Concorde Asset Management sold 4,450 Cencora shares in Q3 2015, an estimated $473K.
  • Concorde Asset Management first reported a position in Cencora in Q4 2014 and held it in 3 quarters.
  • Concorde Asset Management's Cencora position peaked at $506K in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.