Integre Asset Management’s Cencora COR Stock Holding History

Integre Asset 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
2017 Q3	–	Sell	-23,982	Closed	-$2.27M	–	105
2017 Q2	$2.27M	Sell	23,982 -26,750	-53%	-$2.38M	1.37%	30
2017 Q1	$4.49M	Sell	50,732 -36,556	-42%	-$3.21M	2.62%	11
2016 Q4	$6.83M	Buy	87,288 +349	+0.4%	+$27.2K	2.22%	11
2016 Q3	$7.02M	Buy	86,939 +4,176	+5%	+$358K	2.18%	11
2016 Q2	$6.57M	Buy	+82,763	New	+$6.64M	2.28%	10

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

Integre Asset Management's COR Position: Q3 2017 in Review

Integre Asset Management sold out of Cencora (COR) in Q3 2017, closing a stake of 23,982 shares — an estimated $2.27M sold.

Integre Asset Management first reported a position in COR in Q2 2016 and held it in 5 quarters. The position peaked at $7.02M in Q3 2016. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Integre Asset Management reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Integre Asset Management sold 23,982 Cencora shares in Q3 2017, an estimated $2.27M.
Integre Asset Management first reported a position in Cencora in Q2 2016 and held it in 5 quarters.
Integre Asset Management's Cencora position peaked at $7.02M in Q3 2016.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.