K.J. Harrison & Partners’s Cencora COR Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-2,175	Closed	-$201K	–	143
2018 Q3	$201K	Sell	2,175 -175	-7%	-$15.1K	0.05%	179
2018 Q2	$200K	Buy	+2,350	New	+$206K	0.06%	171
2017 Q4	–	Sell	-48,715	Closed	-$4.03M	–	176
2017 Q3	$4.03M	Buy	+48,715	New	+$4.13M	1.39%	21
2017 Q2	–	Sell	-21,181	Closed	-$1.87M	–	172
2017 Q1	$1.87M	Sell	21,181 -6,774	-24%	-$595K	0.77%	41
2016 Q4	$2.19M	Buy	+27,955	New	+$2.18M	0.87%	29
2016 Q3	–	Sell	-11,100	Closed	-$880K	–	213
2016 Q2	$880K	Buy	+11,100	New	+$890K	0.47%	77

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VVP

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

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

BAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

K.J. Harrison & Partners's COR Position: Q4 2018 in Review

K.J. Harrison & Partners sold out of Cencora (COR) in Q4 2018, closing a stake of 2,175 shares — an estimated $201K sold.

K.J. Harrison & Partners first reported a position in COR in Q2 2016 and held it in 6 quarters. The position peaked at $4.03M in Q3 2017. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

K.J. Harrison & Partners reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 2,175 Cencora shares in Q4 2018, an estimated $201K.
K.J. Harrison & Partners first reported a position in Cencora in Q2 2016 and held it in 6 quarters.
K.J. Harrison & Partners's Cencora position peaked at $4.03M in Q3 2017.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.