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COR

Friess Associates’s Coresite Realty Corporation COR Stock Holding History

Friess Associates’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
Q1 		– Sell
-1,391
Closed -$110K – 173
2016
Q4 		$110K Sell
1,391
-879
-39% -$64.7K 0.01% 111
2016
Q3 		$168K Hold
2,270
– – 0.02% 114
2016
Q2 		$201K Hold
2,270
– – 0.02% 106
2016
Q1 		$159K Hold
2,270
– – 0.02% 116
2015
Q4 		$129K Buy
+2,270
New +$129K 0.01% 133
2013
Q4 		– Sell
-3,200
Closed -$109K – 167
2013
Q3 		$109K Hold
3,200
– – 0.01% 101
2013
Q2 		$102K Buy
+3,200
New +$109K 0.01% 102

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Friess Associates's COR Position: Q1 2017 in Review

Friess Associates sold out of Coresite Realty Corporation (COR) in Q1 2017, closing a stake of 1,391 shares — an estimated $110K sold.

Friess Associates first reported a position in COR in Q2 2013 and held it in 7 quarters. The position peaked at $201K in Q2 2016. 258 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Friess Associates reported no remaining Coresite Realty Corporation position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 1,391 Coresite Realty Corporation shares in Q1 2017, an estimated $110K.
  • Friess Associates first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 7 quarters.
  • Friess Associates's Coresite Realty Corporation position peaked at $201K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.