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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return