CCB
COR icon

Cutter & Co Brokerage’s Cencora COR Stock Holding History

Cutter & Co Brokerage’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
-9,278
Closed -$803K – 251
2016
Q1 		$803K Sell
9,278
-755
-8% -$67.3K 0.37% 72
2015
Q4 		$1.04M Buy
10,033
+1,199
+14% +$118K 0.49% 64
2015
Q3 		$839K Sell
8,834
-173
-2% -$18.1K 0.41% 73
2015
Q2 		$958K Buy
9,007
+513
+6% +$57.8K 0.38% 79
2015
Q1 		$966K Buy
8,494
+722
+9% +$72.6K 0.39% 79
2014
Q4 		$701K Sell
7,772
-30
-0.4% -$2.57K 0.27% 105
2014
Q3 		$603K Buy
7,802
+275
+4% +$20.9K 0.23% 111
2014
Q2 		$547K Buy
7,527
+801
+12% +$54.8K 0.2% 118
2014
Q1 		$441K Buy
+6,726
New +$457K 0.17% 125

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutter & Co Brokerage's COR Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of Cencora (COR) in Q2 2016, closing a stake of 9,278 shares — an estimated $803K sold.

Cutter & Co Brokerage first reported a position in COR in Q1 2014 and held it in 9 quarters. The position peaked at $1.04M in Q4 2015. 682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Cutter & Co Brokerage reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 9,278 Cencora shares in Q2 2016, an estimated $803K.
  • Cutter & Co Brokerage first reported a position in Cencora in Q1 2014 and held it in 9 quarters.
  • Cutter & Co Brokerage's Cencora position peaked at $1.04M in Q4 2015.
  • 682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.