Forward Management’s Cencora COR Stock Holding History

Forward 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
2015 Q1	–	Sell	-45,770	Closed	-$3.23M	–	380
2014 Q4	$3.23M	Sell	45,770 -7,085	-13%	-$608K	0.18%	83
2014 Q3	$3.65M	Buy	52,855 +9,900	+23%	+$753K	0.22%	70
2014 Q2	$2.81M	Sell	42,955 -12,445	-22%	-$852K	0.16%	87
2014 Q1	$3.69M	Buy	55,400 +23,360	+73%	+$1.59M	0.21%	67
2013 Q4	$2.21M	Buy	+32,040	New	+$2.15M	0.13%	90

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Forward Management's COR Position: Q1 2015 in Review

Forward Management sold out of Cencora (COR) in Q1 2015, closing a stake of 45,770 shares — an estimated $3.23M sold.

Forward Management first reported a position in COR in Q4 2013 and held it in 5 quarters. The position peaked at $3.69M in Q1 2014. 675 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Forward Management reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
Forward Management sold 45,770 Cencora shares in Q1 2015, an estimated $3.23M.
Forward Management first reported a position in Cencora in Q4 2013 and held it in 5 quarters.
Forward Management's Cencora position peaked at $3.69M in Q1 2014.
675 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.