Guardian Capital (Canada)’s Cencora COR Stock Holding History

Guardian Capital (Canada)’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 Q3	–	Sell	-59,021	Closed	-$5.03M	–	182
2018 Q2	$5.03M	Buy	59,021 +1,392	+2%	+$122K	0.09%	99
2018 Q1	$4.97M	Buy	+57,629	New	+$5.54M	0.09%	99
2017 Q3	–	Sell	-4,112	Closed	-$389K	–	204
2017 Q2	$389K	Sell	4,112 -321	-7%	-$28.6K	0.01%	171
2017 Q1	$392K	Buy	+4,433	New	+$390K	0.01%	173
2015 Q3	–	Sell	-2,314	Closed	-$246K	–	218
2015 Q2	$246K	Buy	+2,314	New	+$261K	﹤0.01%	197

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BAM

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

Guardian Capital (Canada)'s COR Position: Q3 2018 in Review

Guardian Capital (Canada) sold out of Cencora (COR) in Q3 2018, closing a stake of 59,021 shares — an estimated $5.03M sold.

Guardian Capital (Canada) first reported a position in COR in Q2 2015 and held it in 5 quarters. The position peaked at $5.03M in Q2 2018. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

Guardian Capital (Canada) reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
Guardian Capital (Canada) sold 59,021 Cencora shares in Q3 2018, an estimated $5.03M.
Guardian Capital (Canada) first reported a position in Cencora in Q2 2015 and held it in 5 quarters.
Guardian Capital (Canada)'s Cencora position peaked at $5.03M in Q2 2018.
699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.