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Jacobson & Schmitt Advisors’s Cencora COR Stock Holding History

Jacobson & Schmitt Advisors’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
Q4 		– Sell
-46,663
Closed -$3.86M – 45
2017
Q3 		$3.86M Sell
46,663
-440
-0.9% -$37.3K 2.57% 22
2017
Q2 		$4.45M Sell
47,103
-16,614
-26% -$1.48M 3.01% 16
2017
Q1 		$5.64M Sell
63,717
-2,559
-4% -$225K 3.92% 7
2016
Q4 		$5.18M Sell
66,276
-1,850
-3% -$144K 4.07% 7
2016
Q3 		$5.5M Buy
68,126
+2,524
+4% +$216K 4.4% 4
2016
Q2 		$5.2M Buy
65,602
+3,037
+5% +$244K 4.42% 6
2016
Q1 		$5.42M Buy
62,565
+23,725
+61% +$2.11M 4.75% 4
2015
Q4 		$4.03M Buy
38,840
+354
+0.9% +$34.8K 3.65% 8
2015
Q3 		$3.66M Sell
38,486
-501
-1% -$52.6K 3.61% 10
2015
Q2 		$4.15M Sell
38,987
-3,446
-8% -$388K 3.81% 8
2015
Q1 		$4.82M Sell
42,433
-1,298
-3% -$131K 4.65% 6
2014
Q4 		$3.94M Buy
+43,731
New +$3.75M 3.85% 8

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobson & Schmitt Advisors's COR Position: Q4 2017 in Review

Jacobson & Schmitt Advisors sold out of Cencora (COR) in Q4 2017, closing a stake of 46,663 shares — an estimated $3.86M sold.

Jacobson & Schmitt Advisors first reported a position in COR in Q4 2014 and held it in 12 quarters. The position peaked at $5.64M in Q1 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Jacobson & Schmitt Advisors reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 46,663 Cencora shares in Q4 2017, an estimated $3.86M.
  • Jacobson & Schmitt Advisors first reported a position in Cencora in Q4 2014 and held it in 12 quarters.
  • Jacobson & Schmitt Advisors's Cencora position peaked at $5.64M in Q1 2017.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.