Jolley Asset Management’s Cencora COR Stock Holding History

Jolley 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
2018 Q1	–	Sell	-100	Closed	-$9K	–	184
2017 Q4	$9K	Hold	100	–	–	0.01%	151
2017 Q3	$8K	Hold	100	–	–	0.01%	155
2017 Q2	$9K	Hold	100	–	–	0.01%	148
2017 Q1	$9K	Hold	100	–	–	0.01%	136
2016 Q4	$8K	Hold	100	–	–	0.01%	138
2016 Q3	$8K	Hold	100	–	–	0.01%	134
2016 Q2	$8K	Hold	100	–	–	0.01%	131
2016 Q1	$9K	Buy	+100	New	+$8.91K	0.01%	124

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Jolley Asset Management's COR Position: Q1 2018 in Review

Jolley Asset Management sold out of Cencora (COR) in Q1 2018, closing a stake of 100 shares — an estimated $9K sold.

Jolley Asset Management first reported a position in COR in Q1 2016 and held it in 8 quarters. The position peaked at $9K in Q4 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Jolley Asset Management reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Jolley Asset Management sold 100 Cencora shares in Q1 2018, an estimated $9K.
Jolley Asset Management first reported a position in Cencora in Q1 2016 and held it in 8 quarters.
Jolley Asset Management's Cencora position peaked at $9K in Q4 2017.
735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.