Hefty Wealth Partners’s Cencora COR Stock Holding History

Hefty Wealth Partners’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	-8,104	Closed	-$766K	–	252
2017 Q2	$766K	Sell	8,104 -4,014	-33%	-$357K	0.52%	59
2017 Q1	$1.07M	Buy	+12,118	New	+$1.06M	0.78%	50

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hefty Wealth Partners's COR Position: Q3 2017 in Review

Hefty Wealth Partners sold out of Cencora (COR) in Q3 2017, closing a stake of 8,104 shares — an estimated $766K sold.

Hefty Wealth Partners first reported a position in COR in Q1 2017 and held it in 2 quarters. The position peaked at $1.07M in Q1 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Hefty Wealth Partners reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Hefty Wealth Partners sold 8,104 Cencora shares in Q3 2017, an estimated $766K.
Hefty Wealth Partners first reported a position in Cencora in Q1 2017 and held it in 2 quarters.
Hefty Wealth Partners's Cencora position peaked at $1.07M in Q1 2017.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Hefty Wealth Partners's 13F filing for Q3 2017, filed 2 Oct 2017.