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Haverford Financial Services’s Cencora COR Stock Holding History

Haverford Financial Services’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
2016
Q3 		– Sell
-52,130
Closed -$4.13M – 60
2016
Q2 		$4.13M Sell
52,130
-574
-1% -$46K 1.75% 28
2016
Q1 		$4.56M Buy
52,704
+19,186
+57% +$1.71M 1.92% 26
2015
Q4 		$3.48M Buy
+33,518
New +$3.29M 1.48% 30

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Haverford Financial Services's COR Position: Q3 2016 in Review

Haverford Financial Services sold out of Cencora (COR) in Q3 2016, closing a stake of 52,130 shares — an estimated $4.13M sold.

Haverford Financial Services first reported a position in COR in Q4 2015 and held it in 3 quarters. The position peaked at $4.56M in Q1 2016. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Haverford Financial Services reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • Haverford Financial Services sold 52,130 Cencora shares in Q3 2016, an estimated $4.13M.
  • Haverford Financial Services first reported a position in Cencora in Q4 2015 and held it in 3 quarters.
  • Haverford Financial Services's Cencora position peaked at $4.56M in Q1 2016.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Haverford Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.