Franklin Street Advisors’s Cencora COR Stock Holding History

Franklin Street Advisors’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
2017 Q3	–	Sell	-2,145	Closed	-$203K	–	159
2017 Q2	$203K	Buy	+2,145	New	+$191K	0.03%	137
2015 Q2	–	Sell	-395	Closed	-$45K	–	230
2015 Q1	$45K	Buy	+395	New	+$39.7K	0.01%	210
2013 Q3	–	Sell	-18,100	Closed	-$1.01M	–	237
2013 Q2	$1.01M	Buy	+18,100	New	+$982K	0.25%	104

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Franklin Street Advisors's COR Position: Q3 2017 in Review

Franklin Street Advisors sold out of Cencora (COR) in Q3 2017, closing a stake of 2,145 shares — an estimated $203K sold.

Franklin Street Advisors first reported a position in COR in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Franklin Street Advisors reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Franklin Street Advisors sold 2,145 Cencora shares in Q3 2017, an estimated $203K.
Franklin Street Advisors first reported a position in Cencora in Q2 2013 and held it in 3 quarters.
Franklin Street Advisors's Cencora position peaked at $1.01M in Q2 2013.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Franklin Street Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.