Cornercap Investment Counsel’s Cencora COR Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-18,740	Closed	-$1.73M	–	419
2018 Q3	$1.73M	Buy	+18,740	New	+$1.62M	0.23%	136
2018 Q2	–	Sell	-55,963	Closed	-$4.83M	–	400
2018 Q1	$4.83M	Buy	55,963 +1,937	+4%	+$186K	0.69%	40
2017 Q4	$4.96M	Sell	54,026 -892	-2%	-$73.8K	0.68%	37
2017 Q3	$4.54M	Buy	54,918 +3,350	+6%	+$284K	0.64%	44
2017 Q2	$4.88M	Buy	51,568 +2,813	+6%	+$251K	0.82%	33
2017 Q1	$4.32M	Buy	48,755 +1,470	+3%	+$129K	0.73%	43
2016 Q4	$3.7M	Buy	47,285 +4,350	+10%	+$339K	0.64%	50
2016 Q3	$3.47M	Buy	42,935 +9,625	+29%	+$825K	0.63%	47
2016 Q2	$2.64M	Buy	+33,310	New	+$2.67M	0.5%	55

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

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

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

BAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornercap Investment Counsel's COR Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Cencora (COR) in Q4 2018, closing a stake of 18,740 shares — an estimated $1.73M sold.

Cornercap Investment Counsel first reported a position in COR in Q2 2016 and held it in 9 quarters. The position peaked at $4.96M in Q4 2017. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Cornercap Investment Counsel reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 18,740 Cencora shares in Q4 2018, an estimated $1.73M.
Cornercap Investment Counsel first reported a position in Cencora in Q2 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Cencora position peaked at $4.96M in Q4 2017.
706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.