Lebenthal Holdings’s Cencora COR Stock Holding History

Lebenthal Holdings’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 Q1	–	Sell	-6,987	Closed	-$725K	–	339
2015 Q4	$725K	Sell	6,987 -72	-1%	-$7.07K	0.17%	179
2015 Q3	$670K	Sell	7,059 -6,566	-48%	-$689K	0.15%	191
2015 Q2	$1.46M	Buy	13,625 +6,753	+98%	+$761K	0.3%	141
2015 Q1	$781K	Sell	6,872 -3,673	-35%	-$370K	0.18%	168
2014 Q4	$951K	Buy	+10,545	New	+$904K	0.42%	68

Other funds holding COR

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

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

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

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

BIT

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

HCM

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

JHIU

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lebenthal Holdings's COR Position: Q1 2016 in Review

Lebenthal Holdings sold out of Cencora (COR) in Q1 2016, closing a stake of 6,987 shares — an estimated $725K sold.

Lebenthal Holdings first reported a position in COR in Q4 2014 and held it in 5 quarters. The position peaked at $1.46M in Q2 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Lebenthal Holdings reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Lebenthal Holdings sold 6,987 Cencora shares in Q1 2016, an estimated $725K.
Lebenthal Holdings first reported a position in Cencora in Q4 2014 and held it in 5 quarters.
Lebenthal Holdings's Cencora position peaked at $1.46M in Q2 2015.
689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.