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Hanlon Investment Management’s Cencora COR Stock Holding History

Hanlon Investment Management’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
-28,777
Closed -$2.55M – 40
2017
Q1 		$2.55M Buy
+28,777
New +$2.53M 0.32% 68

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hanlon Investment Management's COR Position: Q2 2017 in Review

Hanlon Investment Management sold out of Cencora (COR) in Q2 2017, closing a stake of 28,777 shares — an estimated $2.55M sold.

Hanlon Investment Management first reported a position in COR in Q1 2017 and held it in 1 quarter. The position peaked at $2.55M in Q1 2017. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Hanlon Investment Management reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 28,777 Cencora shares in Q2 2017, an estimated $2.55M.
  • Hanlon Investment Management first reported a position in Cencora in Q1 2017 and held it in 1 quarter.
  • Hanlon Investment Management's Cencora position peaked at $2.55M in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.