Kingfisher Capital’s Cencora COR Stock Holding History

Kingfisher Capital’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 Q2	–	Sell	-16,404	Closed	-$1.42M	–	120
2016 Q1	$1.42M	Buy	+16,404	New	+$1.46M	0.89%	48

Other funds holding COR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kingfisher Capital's COR Position: Q2 2016 in Review

Kingfisher Capital sold out of Cencora (COR) in Q2 2016, closing a stake of 16,404 shares — an estimated $1.42M sold.

Kingfisher Capital first reported a position in COR in Q1 2016 and held it in 1 quarter. The position peaked at $1.42M in Q1 2016. 682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

Kingfisher Capital reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
Kingfisher Capital sold 16,404 Cencora shares in Q2 2016, an estimated $1.42M.
Kingfisher Capital first reported a position in Cencora in Q1 2016 and held it in 1 quarter.
Kingfisher Capital's Cencora position peaked at $1.42M in Q1 2016.
682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.