L.J. Altfest & Co’s Cencora COR Stock Holding History

L.J. Altfest & Co’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	–	Sell	-17,294	Closed	-$1.35M	–	139
2016 Q4	$1.35M	Sell	17,294 -204	-1%	-$15.9K	0.68%	47
2016 Q3	$1.41M	Buy	17,498 +1	+0%	+$86	0.94%	41
2016 Q2	$1.39M	Buy	+17,497	New	+$1.4M	0.97%	43

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

L.J. Altfest & Co's COR Position: Q1 2017 in Review

L.J. Altfest & Co sold out of Cencora (COR) in Q1 2017, closing a stake of 17,294 shares — an estimated $1.35M sold.

L.J. Altfest & Co first reported a position in COR in Q2 2016 and held it in 3 quarters. The position peaked at $1.41M in Q3 2016. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

L.J. Altfest & Co reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
L.J. Altfest & Co sold 17,294 Cencora shares in Q1 2017, an estimated $1.35M.
L.J. Altfest & Co first reported a position in Cencora in Q2 2016 and held it in 3 quarters.
L.J. Altfest & Co's Cencora position peaked at $1.41M in Q3 2016.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on L.J. Altfest & Co's 13F filing for Q1 2017, filed 3 May 2017.