Gargoyle Investment Advisor’s Cencora COR Stock Holding History

Gargoyle Investment Advisor’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 Q4	–	Sell	-22,885	Closed	-$2.11M	–	117
2018 Q3	$2.11M	Hold	22,885	–	–	1.52%	25
2018 Q2	$1.95M	Sell	22,885 -7,188	-24%	-$632K	1.08%	47
2018 Q1	$2.59M	Hold	30,073	–	–	1.06%	24
2017 Q4	$2.76M	Sell	30,073 -2,207	-7%	-$183K	1.1%	32
2017 Q3	$2.67M	Sell	32,280 -3,200	-9%	-$271K	0.98%	37
2017 Q2	$3.35M	Hold	35,480	–	–	1.33%	13
2017 Q1	$3.14M	Buy	35,480 +30,073	+556%	+$2.64M	1.21%	16
2016 Q4	$422K	Sell	5,407 -24,278	-82%	-$1.89M	0.16%	140
2016 Q3	$2.4M	Hold	29,685	–	–	0.91%	52
2016 Q2	$2.35M	Hold	29,685	–	–	0.88%	48
2016 Q1	$2.57M	Buy	+29,685	New	+$2.64M	0.87%	33

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

VVP

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Gargoyle Investment Advisor's COR Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Cencora (COR) in Q4 2018, closing a stake of 22,885 shares — an estimated $2.11M sold.

Gargoyle Investment Advisor first reported a position in COR in Q1 2016 and held it in 11 quarters. The position peaked at $3.35M in Q2 2017. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 22,885 Cencora shares in Q4 2018, an estimated $2.11M.
Gargoyle Investment Advisor first reported a position in Cencora in Q1 2016 and held it in 11 quarters.
Gargoyle Investment Advisor's Cencora position peaked at $3.35M in Q2 2017.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.