First Trust Capital Management’s Cencora COR Stock Holding History

First Trust Capital 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
2018 Q1	–	Sell	-41,532	Closed	-$3.81M	–	45
2017 Q4	$3.81M	Hold	41,532	–	–	0.73%	36
2017 Q3	$3.44M	Sell	41,532 -18,345	-31%	-$1.56M	0.53%	39
2017 Q2	$5.66M	Buy	+59,877	New	+$5.33M	0.66%	45

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BAM

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

First Trust Capital Management's COR Position: Q1 2018 in Review

First Trust Capital Management sold out of Cencora (COR) in Q1 2018, closing a stake of 41,532 shares — an estimated $3.81M sold.

First Trust Capital Management first reported a position in COR in Q2 2017 and held it in 3 quarters. The position peaked at $5.66M in Q2 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

First Trust Capital Management reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
First Trust Capital Management sold 41,532 Cencora shares in Q1 2018, an estimated $3.81M.
First Trust Capital Management first reported a position in Cencora in Q2 2017 and held it in 3 quarters.
First Trust Capital Management's Cencora position peaked at $5.66M in Q2 2017.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.