KAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 $162M 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return