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Fagan Associates’s Cencora COR Stock Holding History

Fagan 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
2016
Q2 		– Sell
-7,625
Closed -$660K – 97
2016
Q1 		$660K Sell
7,625
-15,940
-68% -$1.42M 0.44% 56
2015
Q4 		$2.44M Buy
23,565
+620
+3% +$60.9K 1.62% 19
2015
Q3 		$2.18M Sell
22,945
-230
-1% -$24.1K 1.6% 18
2015
Q2 		$2.46M Buy
23,175
+5,115
+28% +$576K 1.64% 17
2015
Q1 		$2.05M Buy
18,060
+2,665
+17% +$268K 1.52% 21
2014
Q4 		$1.39M Buy
15,395
+490
+3% +$42K 1.1% 29
2014
Q3 		$1.15M Buy
14,905
+1,575
+12% +$120K 0.95% 36
2014
Q2 		$969K Buy
13,330
+1,250
+10% +$85.6K 0.83% 37
2014
Q1 		$793K Buy
+12,080
New +$821K 0.69% 44

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fagan Associates's COR Position: Q2 2016 in Review

Fagan Associates sold out of Cencora (COR) in Q2 2016, closing a stake of 7,625 shares — an estimated $660K sold.

Fagan Associates first reported a position in COR in Q1 2014 and held it in 9 quarters. The position peaked at $2.46M in Q2 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Fagan Associates reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Fagan Associates sold 7,625 Cencora shares in Q2 2016, an estimated $660K.
  • Fagan Associates first reported a position in Cencora in Q1 2014 and held it in 9 quarters.
  • Fagan Associates's Cencora position peaked at $2.46M in Q2 2015.
  • 683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.