FNY Managed Accounts’s Cencora COR Stock Holding History

FNY Managed Accounts’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	$10K	Buy	+116	New	+$11.1K	0.01%	129
2017 Q4	–	Sell	-396	Closed	-$32K	–	684
2017 Q3	$32K	Buy	396 +235	+146%	+$19.9K	0.04%	241
2017 Q2	$15K	Sell	161 -30	-16%	-$2.67K	0.15%	88
2017 Q1	$16K	Buy	+191	New	+$16.8K	0.05%	401
2015 Q3	–	Sell	-100	Closed	-$10.6K	–	448
2015 Q2	$10.6K	Buy	+100	New	+$11.3K	0.01%	318

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAM

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

FNY Managed Accounts's COR Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Cencora (COR) in Q1 2018: 116 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #129 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in COR as recently as Q3 2017.

FNY Managed Accounts first reported a position in COR in Q2 2015 and has held it in 5 quarters since. The position peaked at $32K in Q3 2017. 736 funds tracked by Wall St. Rank hold COR as of Q1 2018.

FNY Managed Accounts held 116 shares of Cencora worth $10K as of Q1 2018.
Cencora was a new FNY Managed Accounts position in Q1 2018.
Cencora made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #129 holding.
FNY Managed Accounts first reported a position in Cencora in Q2 2015 and has held it in 5 quarters since.
FNY Managed Accounts's Cencora position peaked at $32K in Q3 2017.
736 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.