Flinton Capital Management’s Cencora COR Stock Holding History

Flinton 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
2019 Q3	$7.45M	Buy	90,474 +29,920	+49%	+$2.57M	0.23%	85
2019 Q2	$5.16M	Buy	60,554 +5,338	+10%	+$422K	0.16%	112
2019 Q1	$4.39M	Buy	55,216 +6,868	+14%	+$552K	0.14%	130
2018 Q4	$3.6M	Sell	48,348 -1,394	-3%	-$120K	0.14%	135
2018 Q3	$4.59M	Buy	49,742 +3,060	+7%	+$265K	0.14%	140
2018 Q2	$3.98M	Sell	46,682 -10,608	-19%	-$932K	0.13%	152
2018 Q1	$4.94M	Sell	57,290 -544	-0.9%	-$52.3K	0.17%	115
2017 Q4	$5.31M	Buy	57,834 +1,224	+2%	+$101K	0.18%	113
2017 Q3	$4.68M	Buy	56,610 +442	+0.8%	+$37.5K	0.17%	126
2017 Q2	$5.31M	Sell	56,168 -3,978	-7%	-$354K	0.19%	109
2017 Q1	$5.32M	Sell	60,146 -3,570	-6%	-$314K	0.21%	106
2016 Q4	$4.98M	Buy	+63,716	New	+$4.97M	0.22%	96

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's COR Position: Q3 2019 in Review

Flinton Capital Management increased its Cencora (COR) stake by 49% in Q3 2019, buying an estimated $2.57M and bringing the position to 90,474 shares worth $7.45M. The position accounts for 0.23% of the portfolio, ranked #85.

Flinton Capital Management first reported a position in COR in Q4 2016 and has held it in 12 quarters since. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Flinton Capital Management held 90,474 shares of Cencora worth $7.45M as of Q3 2019.
Flinton Capital Management bought 29,920 Cencora shares in Q3 2019, an estimated $2.57M.
Cencora made up 0.23% of Flinton Capital Management's portfolio in Q3 2019, its #85 holding.
Flinton Capital Management first reported a position in Cencora in Q4 2016 and has held it in 12 quarters since.
702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.