DIA
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Dana Investment Advisors’s Cencora COR Stock Holding History

Dana Investment 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
2018
Q3 		– Sell
-4,414
Closed -$376K – 273
2018
Q2 		$376K Sell
4,414
-686
-13% -$60.3K 0.02% 238
2018
Q1 		$440K Sell
5,100
-1,704
-25% -$164K 0.02% 231
2017
Q4 		$625K Sell
6,804
-4
-0.1% -$331 0.03% 220
2017
Q3 		$563K Buy
6,808
+250
+4% +$21.2K 0.03% 215
2017
Q2 		$620K Buy
+6,558
New +$584K 0.03% 220
2016
Q2 		– Sell
-96,751
Closed -$8.37M – 263
2016
Q1 		$8.37M Buy
96,751
+89,991
+1,331% +$8.02M 0.38% 81
2015
Q4 		$6.76K Sell
6,760
-53,457
-89% -$5.25M 0.33% 76
2015
Q3 		$5.72M Buy
60,217
+7,484
+14% +$785K 0.27% 84
2015
Q2 		$5.61M Sell
52,733
-59
-0.1% -$6.65K 0.26% 84
2015
Q1 		$6M Sell
52,792
-129,675
-71% -$13M 0.29% 83
2014
Q4 		$16.5M Buy
182,467
+130,626
+252% +$11.2M 0.67% 59
2014
Q3 		$4.01M Buy
51,841
+10,313
+25% +$784K 0.23% 95
2014
Q2 		$3.02M Buy
41,528
+3,448
+9% +$236K 0.18% 103
2014
Q1 		$2.5M Sell
38,080
-7,070
-16% -$481K 0.16% 112
2013
Q4 		$3.17M Buy
45,150
+11,046
+32% +$742K 0.2% 99
2013
Q3 		$2.08M Sell
34,104
-3,360
-9% -$196K 0.15% 110
2013
Q2 		$2.09M Buy
+37,464
New +$2.03M 0.16% 110

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return