Haberer Registered Investment Advisor’s Cencora COR Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$2.73M	Buy	23,995 +1,070	+5%	+$108K	1.65%	14
2014 Q4	$2.07M	Sell	22,925 -3,560	-13%	-$305K	1.19%	32
2014 Q3	$2.05M	Sell	26,485 -1,475	-5%	-$112K	0.98%	38
2014 Q2	$2.03M	Buy	+27,960	New	+$1.91M	0.9%	39
2014 Q1	–	Sell	-32,025	Closed	-$2.25M	–	412
2013 Q4	$2.25M	Buy	+32,025	New	+$2.15M	0.95%	41
2013 Q3	–	Sell	-65,300	Closed	-$3.65M	–	467
2013 Q2	$3.65M	Buy	+65,300	New	+$3.54M	1%	38

Other funds holding COR

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Haberer Registered Investment Advisor's COR Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Cencora (COR) stake by 4.7% in Q1 2015, buying an estimated $108K and bringing the position to 23,995 shares worth $2.73M. The position accounts for 1.65% of the portfolio, ranked #14.

Haberer Registered Investment Advisor first reported a position in COR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.65M in Q2 2013. 675 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Haberer Registered Investment Advisor held 23,995 shares of Cencora worth $2.73M as of Q1 2015.
Haberer Registered Investment Advisor bought 1,070 Cencora shares in Q1 2015, an estimated $108K.
Cencora made up 1.65% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #14 holding.
Haberer Registered Investment Advisor first reported a position in Cencora in Q2 2013 and has held it in 6 quarters since.
Haberer Registered Investment Advisor's Cencora position peaked at $3.65M in Q2 2013.
675 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.