Dixon Hubard Feinour & Brown’s Cencora COR Stock Holding History

Dixon Hubard Feinour & Brown’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
2015 Q3	–	Sell	-41,063	Closed	-$4.37M	–	172
2015 Q2	$4.37M	Sell	41,063 -2,200	-5%	-$248K	1.34%	31
2015 Q1	$4.92M	Buy	43,263 +1,900	+5%	+$191K	1.45%	24
2014 Q4	$3.73M	Buy	41,363 +758	+2%	+$65K	1.16%	33
2014 Q3	$3.14M	Buy	+40,605	New	+$3.09M	1.03%	35

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dixon Hubard Feinour & Brown's COR Position: Q3 2015 in Review

Dixon Hubard Feinour & Brown sold out of Cencora (COR) in Q3 2015, closing a stake of 41,063 shares — an estimated $4.37M sold.

Dixon Hubard Feinour & Brown first reported a position in COR in Q3 2014 and held it in 4 quarters. The position peaked at $4.92M in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

Dixon Hubard Feinour & Brown reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 41,063 Cencora shares in Q3 2015, an estimated $4.37M.
Dixon Hubard Feinour & Brown first reported a position in Cencora in Q3 2014 and held it in 4 quarters.
Dixon Hubard Feinour & Brown's Cencora position peaked at $4.92M in Q1 2015.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.