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Hodges Capital Management’s Cencora COR Stock Holding History

Hodges Capital 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
2015
Q4 		– Sell
-6,602
Closed -$627K – 272
2015
Q3 		$627K Buy
6,602
+1,269
+24% +$133K 0.03% 199
2015
Q2 		$567K Buy
5,333
+200
+4% +$22.5K 0.02% 216
2015
Q1 		$583K Buy
+5,133
New +$516K 0.02% 200

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hodges Capital Management's COR Position: Q4 2015 in Review

Hodges Capital Management sold out of Cencora (COR) in Q4 2015, closing a stake of 6,602 shares — an estimated $627K sold.

Hodges Capital Management first reported a position in COR in Q1 2015 and held it in 3 quarters. The position peaked at $627K in Q3 2015. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Hodges Capital Management reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 6,602 Cencora shares in Q4 2015, an estimated $627K.
  • Hodges Capital Management first reported a position in Cencora in Q1 2015 and held it in 3 quarters.
  • Hodges Capital Management's Cencora position peaked at $627K in Q3 2015.
  • 709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.