Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cencora COR Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-2,700
Closed -$230K – 514
2018
Q2 		$230K Hold
2,700
– – ﹤0.01% 397
2018
Q1 		$233K Sell
2,700
-1,900
-41% -$183K ﹤0.01% 396
2017
Q4 		$422K Hold
4,600
– – 0.01% 368
2017
Q3 		$381K Sell
4,600
-1,800
-28% -$153K ﹤0.01% 348
2017
Q2 		$605K Hold
6,400
– – 0.01% 308
2017
Q1 		$566K Hold
6,400
– – 0.01% 302
2016
Q4 		$500K Hold
6,400
– – 0.01% 294
2016
Q3 		$517K Buy
6,400
+3,000
+88% +$257K 0.01% 271
2016
Q2 		$270K Hold
3,400
– – ﹤0.01% 310
2016
Q1 		$294K Sell
3,400
-5,200
-60% -$463K 0.01% 306
2015
Q4 		$892K Buy
8,600
+1,900
+28% +$187K 0.02% 251
2015
Q3 		$636K Sell
6,700
-3,000
-31% -$315K 0.02% 270
2015
Q2 		$1.03M Sell
9,700
-1,800
-16% -$203K 0.03% 259
2015
Q1 		$1.31M Buy
11,500
+6,000
+109% +$604K 0.04% 252
2014
Q4 		$496K Buy
5,500
+800
+17% +$68.6K 0.02% 315
2014
Q3 		$363K Buy
+4,700
New +$357K 0.02% 361
2014
Q1 		– Sell
-6,300
Closed -$443K – 671
2013
Q4 		$443K Sell
6,300
-2,800
-31% -$188K 0.02% 313
2013
Q3 		$556K Buy
9,100
+600
+7% +$35.1K 0.03% 290
2013
Q2 		$475K Buy
+8,500
New +$461K 0.03% 288

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fuller & Thaler Asset Management's COR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Cencora (COR) in Q3 2018, closing a stake of 2,700 shares — an estimated $230K sold.

Fuller & Thaler Asset Management first reported a position in COR in Q2 2013 and held it in 19 quarters. The position peaked at $1.31M in Q1 2015. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,700 Cencora shares in Q3 2018, an estimated $230K.
  • Fuller & Thaler Asset Management first reported a position in Cencora in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Cencora position peaked at $1.31M in Q1 2015.
  • 699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.