DCLA
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Douglas C. Lane & Associates’s Cencora COR Stock Holding History

Douglas C. Lane & Associates’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
Q2 		– Sell
-1,808
Closed -$206K – 235
2015
Q1 		$206K Buy
+1,808
New +$182K 0.01% 228

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Douglas C. Lane & Associates's COR Position: Q2 2015 in Review

Douglas C. Lane & Associates sold out of Cencora (COR) in Q2 2015, closing a stake of 1,808 shares — an estimated $206K sold.

Douglas C. Lane & Associates first reported a position in COR in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 710 funds tracked by Wall St. Rank hold COR as of Q2 2015.

  • Douglas C. Lane & Associates reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 1,808 Cencora shares in Q2 2015, an estimated $206K.
  • Douglas C. Lane & Associates first reported a position in Cencora in Q1 2015 and held it in 1 quarter.
  • Douglas C. Lane & Associates's Cencora position peaked at $206K in Q1 2015.
  • 710 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.