Keeley Asset Management’s Cencora COR Stock Holding History

Keeley 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
2016 Q4	$1.25M	Buy	16,016 +5,010	+46%	+$391K	0.05%	201
2016 Q3	$889K	Buy	11,006 +40	+0.4%	+$3.43K	0.04%	208
2016 Q2	$870K	Sell	10,966 -3,524	-24%	-$283K	0.04%	216
2016 Q1	$1.25M	Sell	14,490 -14,531	-50%	-$1.29M	0.05%	187
2015 Q4	$3.01M	Sell	29,021 -28,260	-49%	-$2.77M	0.1%	122
2015 Q3	$5.44M	Sell	57,281 -770	-1%	-$80.8K	0.15%	118
2015 Q2	$6.17M	Sell	58,051 -12,226	-17%	-$1.38M	0.15%	124
2015 Q1	$7.99M	Sell	70,277 -3,258	-4%	-$328K	0.16%	124
2014 Q4	$6.63M	Sell	73,535 -2,565	-3%	-$220K	0.13%	134
2014 Q3	$5.88M	Sell	76,100 -884	-1%	-$67.2K	0.12%	146
2014 Q2	$5.59M	Sell	76,984 -346	-0.4%	-$23.7K	0.1%	157
2014 Q1	$5.07M	Sell	77,330 -12,160	-14%	-$826K	0.09%	168
2013 Q4	$6.29M	Sell	89,490 -2,373	-3%	-$159K	0.11%	155
2013 Q3	$5.61M	Sell	91,863 -29,234	-24%	-$1.71M	0.1%	156
2013 Q2	$6.76M	Buy	+121,097	New	+$6.57M	0.13%	152

Other funds holding COR

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $3.29B AUM 6.08% 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 $609B AUM 40.19% 1-Year Est. Return

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

BAM

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

Keeley Asset Management's COR Position: Q4 2016 in Review

Keeley Asset Management increased its Cencora (COR) stake by 46% in Q4 2016, buying an estimated $391K and bringing the position to 16,016 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #201.

Keeley Asset Management first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.99M in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Keeley Asset Management held 16,016 shares of Cencora worth $1.25M as of Q4 2016.
Keeley Asset Management bought 5,010 Cencora shares in Q4 2016, an estimated $391K.
Cencora made up 0.05% of Keeley Asset Management's portfolio in Q4 2016, its #201 holding.
Keeley Asset Management first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Cencora position peaked at $7.99M in Q1 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.