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

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