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Keeley-Teton Advisors’s Cencora COR Stock Holding History

Keeley-Teton Advisors’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
2019
Q2 		– Sell
-11,840
Closed -$942K – 273
2019
Q1 		$942K Sell
11,840
-4,952
-29% -$398K 0.08% 197
2018
Q4 		$1.25M Sell
16,792
-607
-3% -$52.3K 0.12% 168
2018
Q3 		$1.6M Sell
17,399
-11,807
-40% -$1.02M 0.11% 169
2018
Q2 		$2.49M Sell
29,206
-798
-3% -$70.1K 0.17% 132
2018
Q1 		$2.59M Sell
30,004
-332
-1% -$31.9K 0.17% 116
2017
Q4 		$2.79M Sell
30,336
-625
-2% -$51.7K 0.17% 120
2017
Q3 		$2.56M Sell
30,961
-764
-2% -$64.8K 0.14% 128
2017
Q2 		$3M Sell
31,725
-1,326
-4% -$118K 0.14% 109
2017
Q1 		$2.92M Buy
+33,051
New +$2.9M 0.13% 112

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Keeley-Teton Advisors's COR Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Cencora (COR) in Q2 2019, closing a stake of 11,840 shares — an estimated $942K sold.

Keeley-Teton Advisors first reported a position in COR in Q1 2017 and held it in 9 quarters. The position peaked at $3M in Q2 2017. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Keeley-Teton Advisors reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,840 Cencora shares in Q2 2019, an estimated $942K.
  • Keeley-Teton Advisors first reported a position in Cencora in Q1 2017 and held it in 9 quarters.
  • Keeley-Teton Advisors's Cencora position peaked at $3M in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.