Girard Partners’s Cencora COR Stock Holding History

Girard Partners’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	-1,899	Closed	-$175K	–	352
2018 Q3	$175K	Buy	+1,899	New	+$164K	0.03%	257
2018 Q1	–	Sell	-9,053	Closed	-$831K	–	267
2017 Q4	$831K	Sell	9,053 -3,180	-26%	-$263K	0.16%	129
2017 Q3	$1.01M	Sell	12,233 -518	-4%	-$43.9K	0.21%	108
2017 Q2	$1.21M	Sell	12,751 -337	-3%	-$30K	0.26%	98
2017 Q1	$1.16M	Sell	13,088 -1,058	-7%	-$93K	0.28%	93
2016 Q4	$1.11M	Sell	14,146 -2,002	-12%	-$156K	0.32%	83
2016 Q3	$1.3M	Sell	16,148 -1,453	-8%	-$125K	0.43%	70
2016 Q2	$1.4M	Sell	17,601 -3,348	-16%	-$269K	0.53%	60
2016 Q1	$1.81M	Sell	20,949 -1,130	-5%	-$101K	0.79%	42
2015 Q4	$2.29M	Sell	22,079 -431	-2%	-$42.3K	1.11%	28
2015 Q3	$2.14M	Sell	22,510 -268	-1%	-$28.1K	1.21%	23
2015 Q2	$2.42M	Buy	22,778 +1,443	+7%	+$163K	1.35%	21
2015 Q1	$2.42M	Buy	21,335 +1,043	+5%	+$105K	1.44%	18
2014 Q4	$1.83M	Buy	20,292 +2,896	+17%	+$248K	1.14%	33
2014 Q3	$1.34M	Buy	17,396 +3,676	+27%	+$279K	0.9%	41
2014 Q2	$997K	Buy	13,720 +5,254	+62%	+$360K	0.69%	48
2014 Q1	$555K	Buy	+8,466	New	+$575K	0.39%	72

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

Girard Partners's COR Position: Q4 2018 in Review

Girard Partners sold out of Cencora (COR) in Q4 2018, closing a stake of 1,899 shares — an estimated $175K sold.

Girard Partners first reported a position in COR in Q1 2014 and held it in 17 quarters. The position peaked at $2.42M in Q1 2015. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Girard Partners reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,899 Cencora shares in Q4 2018, an estimated $175K.
Girard Partners first reported a position in Cencora in Q1 2014 and held it in 17 quarters.
Girard Partners's Cencora position peaked at $2.42M in Q1 2015.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.