CT Financial Advisors’s Cencora COR Stock Holding History

CT Financial Advisors’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 Q4	–	Sell	-25	Closed	-$2.02K	–	652
2016 Q3	$2.02K	Buy	+25	New	+$2.14K	﹤0.01%	555

Other funds holding COR

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

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

FMI

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

BIT

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

VVP

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

HCM

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

BFA

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

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

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

BAM

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

CT Financial Advisors's COR Position: Q4 2016 in Review

CT Financial Advisors sold out of Cencora (COR) in Q4 2016, closing a stake of 25 shares — an estimated $2.02K sold.

CT Financial Advisors first reported a position in COR in Q3 2016 and held it in 1 quarter. The position peaked at $2.02K in Q3 2016. 693 funds tracked by Wall St. Rank hold COR as of Q4 2016.

CT Financial Advisors reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
CT Financial Advisors sold 25 Cencora shares in Q4 2016, an estimated $2.02K.
CT Financial Advisors first reported a position in Cencora in Q3 2016 and held it in 1 quarter.
CT Financial Advisors's Cencora position peaked at $2.02K in Q3 2016.
693 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on CT Financial Advisors's 13F filing for Q4 2016, filed 12 Jan 2017.