FDO Partners’s Cencora COR Stock Holding History

FDO Partners’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 Q3	–	Sell	-9,734	Closed	-$920K	–	231
2017 Q2	$920K	Sell	9,734 -5,128	-35%	-$457K	0.2%	177
2017 Q1	$1.31M	Buy	+14,862	New	+$1.31M	0.33%	128

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

FDO Partners's COR Position: Q3 2017 in Review

FDO Partners sold out of Cencora (COR) in Q3 2017, closing a stake of 9,734 shares — an estimated $920K sold.

FDO Partners first reported a position in COR in Q1 2017 and held it in 2 quarters. The position peaked at $1.31M in Q1 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

FDO Partners reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 9,734 Cencora shares in Q3 2017, an estimated $920K.
FDO Partners first reported a position in Cencora in Q1 2017 and held it in 2 quarters.
FDO Partners's Cencora position peaked at $1.31M in Q1 2017.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.