Gerstein Fisher’s Cencora COR Stock Holding History

Gerstein Fisher’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
2015 Q1	–	Sell	-32,929	Closed	-$2.97M	–	411
2014 Q4	$2.97M	Buy	+32,929	New	+$2.82M	0.48%	36

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerstein Fisher's COR Position: Q1 2015 in Review

Gerstein Fisher sold out of Cencora (COR) in Q1 2015, closing a stake of 32,929 shares — an estimated $2.97M sold.

Gerstein Fisher first reported a position in COR in Q4 2014 and held it in 1 quarter. The position peaked at $2.97M in Q4 2014. 675 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Gerstein Fisher reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
Gerstein Fisher sold 32,929 Cencora shares in Q1 2015, an estimated $2.97M.
Gerstein Fisher first reported a position in Cencora in Q4 2014 and held it in 1 quarter.
Gerstein Fisher's Cencora position peaked at $2.97M in Q4 2014.
675 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Gerstein Fisher's 13F filing for Q1 2015, filed 14 May 2015.