Investors Capital Advisory Services’s Cencora COR Stock Holding History

Investors Capital Advisory 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 Q2	$226K	Buy	2,860 +30	+1%	+$2.41K	0.04%	540
2016 Q1	$244K	Sell	2,830 -890	-24%	-$79.3K	0.05%	492
2015 Q4	$385K	Sell	3,720 -581	-14%	-$57.1K	0.07%	365
2015 Q3	$408K	Buy	4,301 +100	+2%	+$10.5K	0.08%	344
2015 Q2	$446K	Buy	4,201 +374	+10%	+$42.1K	0.08%	348
2015 Q1	$435K	Sell	3,827 -9	-0.2%	-$906	0.08%	345
2014 Q4	$345K	Sell	3,836 -125	-3%	-$10.7K	0.07%	393
2014 Q3	$306K	Sell	3,961 -460	-10%	-$35K	0.06%	423
2014 Q2	$321K	Sell	4,421 -49	-1%	-$3.35K	0.05%	454
2014 Q1	$293K	Buy	4,470 +1,070	+31%	+$72.7K	0.06%	410
2013 Q4	$239K	Buy	+3,400	New	+$228K	0.06%	436

Other funds holding COR

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

FMI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's COR Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Cencora (COR) stake by 1.1% in Q2 2016, buying an estimated $2.41K and bringing the position to 2,860 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #540.

Investors Capital Advisory Services first reported a position in COR in Q4 2013 and has held it in 11 quarters since. The position peaked at $446K in Q2 2015. 682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

Investors Capital Advisory Services held 2,860 shares of Cencora worth $226K as of Q2 2016.
Investors Capital Advisory Services bought 30 Cencora shares in Q2 2016, an estimated $2.41K.
Cencora made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #540 holding.
Investors Capital Advisory Services first reported a position in Cencora in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Cencora position peaked at $446K in Q2 2015.
682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.