Greenwood Capital Associates’s Cencora COR Stock Holding History

Greenwood Capital Associates’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 Q4	–	Sell	-20,756	Closed	-$1.97M	–	160
2015 Q3	$1.97M	Sell	20,756 -8,259	-28%	-$866K	0.7%	63
2015 Q2	$3.08M	Sell	29,015 -2,554	-8%	-$288K	0.93%	47
2015 Q1	$3.59M	Sell	31,569 -1,904	-6%	-$192K	1.03%	43
2014 Q4	$3.02M	Sell	33,473 -1,664	-5%	-$143K	0.87%	48
2014 Q3	$2.72M	Buy	35,137 +294	+0.8%	+$22.3K	0.83%	50
2014 Q2	$2.53M	Buy	34,843 +500	+1%	+$34.2K	0.79%	56
2014 Q1	$2.25M	Buy	+34,343	New	+$2.33M	0.72%	67

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenwood Capital Associates's COR Position: Q4 2015 in Review

Greenwood Capital Associates sold out of Cencora (COR) in Q4 2015, closing a stake of 20,756 shares — an estimated $1.97M sold.

Greenwood Capital Associates first reported a position in COR in Q1 2014 and held it in 7 quarters. The position peaked at $3.59M in Q1 2015. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

Greenwood Capital Associates reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
Greenwood Capital Associates sold 20,756 Cencora shares in Q4 2015, an estimated $1.97M.
Greenwood Capital Associates first reported a position in Cencora in Q1 2014 and held it in 7 quarters.
Greenwood Capital Associates's Cencora position peaked at $3.59M in Q1 2015.
709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Greenwood Capital Associates's 13F filing for Q4 2015, filed 10 Feb 2016.