Dreman Value Management’s Cencora COR Stock Holding History

Dreman Value 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
2017 Q4	–	Sell	-4,645	Closed	-$384K	–	451
2017 Q3	$384K	Hold	4,645	–	–	0.21%	159
2017 Q2	$439K	Buy	+4,645	New	+$414K	0.24%	122

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dreman Value Management's COR Position: Q4 2017 in Review

Dreman Value Management sold out of Cencora (COR) in Q4 2017, closing a stake of 4,645 shares — an estimated $384K sold.

Dreman Value Management first reported a position in COR in Q2 2017 and held it in 2 quarters. The position peaked at $439K in Q2 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Dreman Value Management reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
Dreman Value Management sold 4,645 Cencora shares in Q4 2017, an estimated $384K.
Dreman Value Management first reported a position in Cencora in Q2 2017 and held it in 2 quarters.
Dreman Value Management's Cencora position peaked at $439K in Q2 2017.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.