FNY Investment Advisers’s Cencora COR Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-116	Closed	-$9K	–	964
2018 Q2	$9K	Buy	+116	New	+$10.2K	﹤0.01%	457

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

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

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

VVP

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BAM

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

FNY Investment Advisers's COR Position: Q3 2018 in Review

FNY Investment Advisers sold out of Cencora (COR) in Q3 2018, closing a stake of 116 shares — an estimated $9K sold.

FNY Investment Advisers first reported a position in COR in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

FNY Investment Advisers reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
FNY Investment Advisers sold 116 Cencora shares in Q3 2018, an estimated $9K.
FNY Investment Advisers first reported a position in Cencora in Q2 2018 and held it in 1 quarter.
FNY Investment Advisers's Cencora position peaked at $9K in Q2 2018.
698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.