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Ifrah Financial Services’s Cencora COR Stock Holding History

Ifrah 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
-2,526
Closed -$200K – 200
2016
Q2 		$200K Buy
2,526
+97
+4% +$7.78K 0.08% 186
2016
Q1 		$210K Sell
2,429
-9
-0.4% -$802 0.08% 174
2015
Q4 		$253K Sell
2,438
-33
-1% -$3.24K 0.1% 151
2015
Q3 		$235K Sell
2,471
-79
-3% -$8.29K 0.09% 161
2015
Q2 		$271K Sell
2,550
-98
-4% -$11K 0.1% 151
2015
Q1 		$301K Sell
2,648
-394
-13% -$39.6K 0.11% 141
2014
Q4 		$274K Sell
3,042
-2,879
-49% -$247K 0.11% 146
2014
Q3 		$502K Buy
5,921
+2,466
+71% +$187K 0.19% 90
2014
Q2 		$251K Sell
3,455
-330
-9% -$22.6K 0.09% 164
2014
Q1 		$248K Sell
3,785
-294
-7% -$20K 0.1% 169
2013
Q4 		$287K Buy
+4,079
New +$274K 0.11% 147

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

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

Ifrah Financial Services sold out of Cencora (COR) in Q3 2016, closing a stake of 2,526 shares — an estimated $200K sold.

Ifrah Financial Services first reported a position in COR in Q4 2013 and held it in 11 quarters. The position peaked at $502K in Q3 2014. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Ifrah Financial Services reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • Ifrah Financial Services sold 2,526 Cencora shares in Q3 2016, an estimated $200K.
  • Ifrah Financial Services first reported a position in Cencora in Q4 2013 and held it in 11 quarters.
  • Ifrah Financial Services's Cencora position peaked at $502K in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.