Kays Financial Advisory’s Cencora COR Stock Holding History

Kays Financial Advisory’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
2015 Q2	–	Sell	-3,753	Closed	-$427K	–	65
2015 Q1	$427K	Buy	3,753 +931	+33%	+$93.7K	0.25%	37
2014 Q4	$254K	Buy	+2,822	New	+$242K	0.17%	52

Other funds holding COR

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

BIT

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JHIU

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

BFA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Kays Financial Advisory's COR Position: Q2 2015 in Review

Kays Financial Advisory sold out of Cencora (COR) in Q2 2015, closing a stake of 3,753 shares — an estimated $427K sold.

Kays Financial Advisory first reported a position in COR in Q4 2014 and held it in 2 quarters. The position peaked at $427K in Q1 2015. 711 funds tracked by Wall St. Rank hold COR as of Q2 2015.

Kays Financial Advisory reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
Kays Financial Advisory sold 3,753 Cencora shares in Q2 2015, an estimated $427K.
Kays Financial Advisory first reported a position in Cencora in Q4 2014 and held it in 2 quarters.
Kays Financial Advisory's Cencora position peaked at $427K in Q1 2015.
711 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Kays Financial Advisory's 13F filing for Q2 2015, filed 1 Nov 2018.