Evanston Advisors’s Cencora COR Stock Holding History

Evanston 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 Q4	$7.2M	Sell	96,824 -988	-1%	-$85.2K	1.96%	25
2018 Q3	$9.02M	Buy	97,812 +2,526	+3%	+$219K	1.97%	16
2018 Q2	$8.13M	Buy	95,286 +3,952	+4%	+$347K	1.83%	22
2018 Q1	$7.87M	Sell	91,334 -2,534	-3%	-$243K	1.83%	26
2017 Q4	$8.62M	Buy	93,868 +3,142	+3%	+$260K	2.06%	19
2017 Q3	$7.51M	Buy	90,726 +4,402	+5%	+$373K	1.81%	31
2017 Q2	$8.16M	Buy	86,324 +2,772	+3%	+$247K	2.01%	11
2017 Q1	$7.39M	Buy	83,552 +8,958	+12%	+$787K	2.01%	25
2016 Q4	$5.83M	Buy	74,594 +2,836	+4%	+$221K	1.8%	32
2016 Q3	$5.8M	Buy	71,758 +1,413	+2%	+$121K	1.82%	33
2016 Q2	$5.58M	Buy	70,345 +7,171	+11%	+$575K	1.82%	29
2016 Q1	$5.47M	Buy	+63,174	New	+$5.63M	1.8%	33

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Evanston Advisors's COR Position: Q4 2018 in Review

Evanston Advisors reduced its Cencora (COR) stake by 1% in Q4 2018, selling an estimated $85.2K and leaving 96,824 shares worth $7.2M. The position accounts for 1.96% of the portfolio, ranked #25.

Evanston Advisors first reported a position in COR in Q1 2016 and has held it in 12 quarters since. The position peaked at $9.02M in Q3 2018. 706 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Evanston Advisors held 96,824 shares of Cencora worth $7.2M as of Q4 2018.
Evanston Advisors sold 988 Cencora shares in Q4 2018, an estimated $85.2K.
Cencora made up 1.96% of Evanston Advisors's portfolio in Q4 2018, its #25 holding.
Evanston Advisors first reported a position in Cencora in Q1 2016 and has held it in 12 quarters since.
Evanston Advisors's Cencora position peaked at $9.02M in Q3 2018.
706 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.