Kanaly Trust’s Cencora COR Stock Holding History

Kanaly Trust’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 Q4	$139K	Hold	1,778	–	–	0.03%	172
2016 Q3	$144K	Sell	1,778 -142	-7%	-$12.2K	0.03%	172
2016 Q2	$152K	Buy	1,920 +663	+53%	+$53.2K	0.03%	173
2016 Q1	$109K	Sell	1,257 -200	-14%	-$17.8K	0.02%	199
2015 Q4	$151K	Buy	1,457 +116	+9%	+$11.4K	0.03%	161
2015 Q3	$127K	Sell	1,341 -99	-7%	-$10.4K	0.03%	176
2015 Q2	$153K	Buy	1,440 +370	+35%	+$41.7K	0.03%	176
2015 Q1	$122K	Hold	1,070	–	–	0.02%	195
2014 Q4	$96K	Hold	1,070	–	–	0.02%	224
2014 Q3	$83K	Hold	1,070	–	–	0.02%	248
2014 Q2	$78K	Hold	1,070	–	–	0.01%	263
2014 Q1	$70K	Hold	1,070	–	–	0.01%	275
2013 Q4	$75K	Buy	+1,070	New	+$71.9K	0.02%	266

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

FMI

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

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

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

BFA

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

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

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

BAM

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

Kanaly Trust's COR Position: Q4 2016 in Review

Kanaly Trust held its Cencora (COR) position steady in Q4 2016 at 1,778 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #172.

Kanaly Trust first reported a position in COR in Q4 2013 and has held it in 13 quarters since. The position peaked at $153K in Q2 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Kanaly Trust held 1,778 shares of Cencora worth $139K as of Q4 2016.
Kanaly Trust left its Cencora share count unchanged in Q4 2016.
Cencora made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #172 holding.
Kanaly Trust first reported a position in Cencora in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Cencora position peaked at $153K in Q2 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.