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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Congress Asset Management's COR Position: Q1 2017 in Review

Congress Asset Management sold out of Cencora (COR) in Q1 2017, closing a stake of 3,173 shares — an estimated $248K sold.

Congress Asset Management first reported a position in COR in Q2 2013 and held it in 15 quarters. The position peaked at $88.7M in Q1 2015. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

Congress Asset Management reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
Congress Asset Management sold 3,173 Cencora shares in Q1 2017, an estimated $248K.
Congress Asset Management first reported a position in Cencora in Q2 2013 and held it in 15 quarters.
Congress Asset Management's Cencora position peaked at $88.7M in Q1 2015.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Congress Asset Management's 13F filing for Q1 2017, filed 10 May 2017.