Congress Asset Management’s Cencora COR Stock Holding History

Congress 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
2017 Q1	–	Sell	-3,173	Closed	-$248K	–	253
2016 Q4	$248K	Sell	3,173 -1,015	-24%	-$79.2K	0.01%	246
2016 Q3	$338K	Sell	4,188 -615	-13%	-$52.7K	0.01%	204
2016 Q2	$381K	Sell	4,803 -656,864	-99%	-$52.7M	0.01%	207
2016 Q1	$57.3M	Sell	661,667 -20,195	-3%	-$1.8M	1.39%	13
2015 Q4	$70.7M	Sell	681,862 -14,669	-2%	-$1.44M	1.76%	6
2015 Q3	$66.2M	Buy	696,531 +117,986	+20%	+$12.4M	1.7%	9
2015 Q2	$61.5M	Sell	578,545 -201,698	-26%	-$22.7M	1.77%	4
2015 Q1	$88.7M	Sell	780,243 -86,852	-10%	-$8.74M	2.13%	2
2014 Q4	$78.2M	Sell	867,095 -57,219	-6%	-$4.91M	1.99%	2
2014 Q3	$71.4M	Sell	924,314 -48,650	-5%	-$3.7M	1.83%	3
2014 Q2	$70.7M	Sell	972,964 -87,734	-8%	-$6.01M	1.8%	12
2014 Q1	$69.6M	Sell	1,060,698 -53,984	-5%	-$3.67M	1.74%	20
2013 Q4	$78.4M	Sell	1,114,682 -38,325	-3%	-$2.57M	2.05%	6
2013 Q3	$70.4M	Sell	1,153,007 -31,560	-3%	-$1.84M	1.97%	8
2013 Q2	$66.1M	Buy	+1,184,567	New	+$64.3M	1.96%	13

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

JP Morgan Chase

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return