CrestPoint Capital Management’s Cencora COR Stock Holding History

CrestPoint Capital 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 Q4	$220K	Sell	2,400 -300	-11%	-$24.8K	0.12%	175
2017 Q3	$223K	Buy	+2,700	New	+$229K	0.1%	211
2015 Q3	–	Sell	-2,200	Closed	-$234K	–	201
2015 Q2	$234K	Sell	2,200 -500	-19%	-$56.3K	0.12%	205
2015 Q1	$307K	Sell	2,700 -7,400	-73%	-$745K	0.16%	179
2014 Q4	$911K	Sell	10,100 -100	-1%	-$8.57K	0.49%	74
2014 Q3	$788K	Hold	10,200	–	–	0.48%	82
2014 Q2	$741K	Hold	10,200	–	–	0.43%	90
2014 Q1	$669K	Hold	10,200	–	–	0.42%	97
2013 Q4	$717K	Buy	+10,200	New	+$685K	0.47%	80

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

VVP

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CrestPoint Capital Management's COR Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Cencora (COR) stake by 11% in Q4 2017, selling an estimated $24.8K and leaving 2,400 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #175.

CrestPoint Capital Management first reported a position in COR in Q4 2013 and has held it in 9 quarters since. The position peaked at $911K in Q4 2014. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

CrestPoint Capital Management held 2,400 shares of Cencora worth $220K as of Q4 2017.
CrestPoint Capital Management sold 300 Cencora shares in Q4 2017, an estimated $24.8K.
Cencora made up 0.12% of CrestPoint Capital Management's portfolio in Q4 2017, its #175 holding.
CrestPoint Capital Management first reported a position in Cencora in Q4 2013 and has held it in 9 quarters since.
CrestPoint Capital Management's Cencora position peaked at $911K in Q4 2014.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.