Cramer Rosenthal McGlynn’s Cencora COR Stock Holding History

Cramer Rosenthal McGlynn’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
2016 Q2	–	Sell	-1,000	Closed	-$87K	–	210
2016 Q1	$87K	Hold	1,000	–	–	﹤0.01%	199
2015 Q4	$104K	Hold	1,000	–	–	﹤0.01%	214
2015 Q3	$95K	Hold	1,000	–	–	﹤0.01%	222
2015 Q2	$106K	Sell	1,000 -250	-20%	-$28.2K	﹤0.01%	212
2015 Q1	$142K	Hold	1,250	–	–	﹤0.01%	210
2014 Q4	$113K	Hold	1,250	–	–	﹤0.01%	207
2014 Q3	$97K	Hold	1,250	–	–	﹤0.01%	217
2014 Q2	$91K	Hold	1,250	–	–	﹤0.01%	248
2014 Q1	$82K	Hold	1,250	–	–	﹤0.01%	255
2013 Q4	$88K	Hold	1,250	–	–	﹤0.01%	253
2013 Q3	$76K	Hold	1,250	–	–	﹤0.01%	245
2013 Q2	$70K	Buy	+1,250	New	+$67.8K	﹤0.01%	253

Other funds holding COR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

FMI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's COR Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Cencora (COR) in Q2 2016, closing a stake of 1,000 shares — an estimated $87K sold.

Cramer Rosenthal McGlynn first reported a position in COR in Q2 2013 and held it in 12 quarters. The position peaked at $142K in Q1 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,000 Cencora shares in Q2 2016, an estimated $87K.
Cramer Rosenthal McGlynn first reported a position in Cencora in Q2 2013 and held it in 12 quarters.
Cramer Rosenthal McGlynn's Cencora position peaked at $142K in Q1 2015.
683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.