Delpha Capital Management’s Cencora COR Stock Holding History

Delpha 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
2018 Q1	–	Sell	-1,492	Closed	-$137K	–	348
2017 Q4	$137K	Buy	+1,492	New	+$123K	0.15%	96

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BAM

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

Delpha Capital Management's COR Position: Q1 2018 in Review

Delpha Capital Management sold out of Cencora (COR) in Q1 2018, closing a stake of 1,492 shares — an estimated $137K sold.

Delpha Capital Management first reported a position in COR in Q4 2017 and held it in 1 quarter. The position peaked at $137K in Q4 2017. 736 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Delpha Capital Management reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,492 Cencora shares in Q1 2018, an estimated $137K.
Delpha Capital Management first reported a position in Cencora in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Cencora position peaked at $137K in Q4 2017.
736 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.