Girard Securities’s Cencora COR Stock Holding History

Girard Securities’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
2017 Q2	–	Sell	-3,946	Closed	-$349K	–	164
2017 Q1	$349K	Sell	3,946 -584	-13%	-$51.3K	0.3%	94
2016 Q4	$354K	Sell	4,530 -392	-8%	-$30.6K	0.31%	95
2016 Q3	$398K	Hold	4,922	–	–	0.41%	72
2016 Q2	$390K	Hold	4,922	–	–	0.36%	85
2016 Q1	$426K	Hold	4,922	–	–	0.42%	73
2015 Q4	$511K	Buy	+4,922	New	+$483K	0.51%	57

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Girard Securities's COR Position: Q2 2017 in Review

Girard Securities sold out of Cencora (COR) in Q2 2017, closing a stake of 3,946 shares — an estimated $349K sold.

Girard Securities first reported a position in COR in Q4 2015 and held it in 6 quarters. The position peaked at $511K in Q4 2015. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Girard Securities reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
Girard Securities sold 3,946 Cencora shares in Q2 2017, an estimated $349K.
Girard Securities first reported a position in Cencora in Q4 2015 and held it in 6 quarters.
Girard Securities's Cencora position peaked at $511K in Q4 2015.
712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.