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Legacy Capital Partners’s Cencora COR Stock Holding History

Legacy Capital Partners’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
-3,090
Closed -$321K – 113
2015
Q4 		$321K Buy
3,090
+100
+3% +$9.82K 0.21% 90
2015
Q3 		$285K Sell
2,990
-260
-8% -$27.3K 0.19% 95
2015
Q2 		$346K Buy
3,250
+515
+19% +$58K 0.23% 91
2015
Q1 		$311K Sell
2,735
-200
-7% -$20.1K 0.2% 97
2014
Q4 		$265K Hold
2,935
– – 0.17% 99
2014
Q3 		$227K Sell
2,935
-1,280
-30% -$97.3K 0.15% 102
2014
Q2 		$307K Sell
4,215
-805
-16% -$55.1K 0.2% 90
2014
Q1 		$330K Hold
5,020
– – 0.23% 88
2013
Q4 		$353K Sell
5,020
-410
-8% -$27.5K 0.25% 83
2013
Q3 		$332K Buy
5,430
+330
+6% +$19.3K 0.25% 83
2013
Q2 		$285K Buy
+5,100
New +$277K 0.22% 84

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legacy Capital Partners's COR Position: Q1 2016 in Review

Legacy Capital Partners sold out of Cencora (COR) in Q1 2016, closing a stake of 3,090 shares — an estimated $321K sold.

Legacy Capital Partners first reported a position in COR in Q2 2013 and held it in 11 quarters. The position peaked at $353K in Q4 2013. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Legacy Capital Partners reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • Legacy Capital Partners sold 3,090 Cencora shares in Q1 2016, an estimated $321K.
  • Legacy Capital Partners first reported a position in Cencora in Q2 2013 and held it in 11 quarters.
  • Legacy Capital Partners's Cencora position peaked at $353K in Q4 2013.
  • 690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Legacy Capital Partners's 13F filing for Q1 2016, filed 6 May 2016.