Kernodle & Katon Asset Management Group’s Cencora COR Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$0	Buy	+4	New	+$352	﹤0.01%	338

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kernodle & Katon Asset Management Group's COR Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in Cencora (COR) in Q1 2017: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #338 among its holdings.

722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

Kernodle & Katon Asset Management Group held 4 shares of Cencora worth $0 as of Q1 2017.
Cencora was a new Kernodle & Katon Asset Management Group position in Q1 2017.
Cencora made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #338 holding.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.