Hays Advisory’s Cencora COR Stock Holding History

Hays Advisory’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
2014 Q2	–	Sell	-197,219	Closed	-$12.9M	–	49
2014 Q1	$12.9M	Sell	197,219 -179,862	-48%	-$12.2M	1.57%	31
2013 Q4	$26.5M	Sell	377,081 -6,263	-2%	-$421K	3.22%	5
2013 Q3	$23.4M	Sell	383,344 -5,366	-1%	-$314K	3.02%	9
2013 Q2	$21.7M	Buy	+388,710	New	+$21.1M	3.07%	9

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Hays Advisory's COR Position: Q2 2014 in Review

Hays Advisory sold out of Cencora (COR) in Q2 2014, closing a stake of 197,219 shares — an estimated $12.9M sold.

Hays Advisory first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $26.5M in Q4 2013. 585 funds tracked by Wall St. Rank hold COR as of Q2 2014.

Hays Advisory reported no remaining Cencora position as of Q2 2014 after selling out during the quarter.
Hays Advisory sold 197,219 Cencora shares in Q2 2014, an estimated $12.9M.
Hays Advisory first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
Hays Advisory's Cencora position peaked at $26.5M in Q4 2013.
585 funds tracked by Wall St. Rank held Cencora as of Q2 2014.

Based on Hays Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.