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Harfst & Associates’s Cencora COR Stock Holding History

Harfst & 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
2017
Q3 		– Sell
-60
Closed -$5K – 104
2017
Q2 		$5K Hold
60
– – ﹤0.01% 211
2017
Q1 		$5K Buy
+60
New +$5.27K ﹤0.01% 251
2016
Q1 		– Sell
-320
Closed -$33K – 101
2015
Q4 		$33K Hold
320
– – 0.01% 190
2015
Q3 		$30K Sell
320
-525
-62% -$55.1K 0.01% 190
2015
Q2 		$90K Buy
+845
New +$95.2K 0.05% 130

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harfst & Associates's COR Position: Q3 2017 in Review

Harfst & Associates sold out of Cencora (COR) in Q3 2017, closing a stake of 60 shares — an estimated $5K sold.

Harfst & Associates first reported a position in COR in Q2 2015 and held it in 5 quarters. The position peaked at $90K in Q2 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Harfst & Associates reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 60 Cencora shares in Q3 2017, an estimated $5K.
  • Harfst & Associates first reported a position in Cencora in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Cencora position peaked at $90K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.