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Legacy Private Trust’s Cencora COR Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-2,324
Closed -$220K – 240
2017
Q2 		$220K Hold
2,324
– – 0.03% 215
2017
Q1 		$206K Sell
2,324
-526
-18% -$46.2K 0.03% 233
2016
Q4 		$223K Sell
2,850
-1,110
-28% -$86.6K 0.03% 225
2016
Q3 		$320K Sell
3,960
-220
-5% -$18.9K 0.04% 198
2016
Q2 		$332K Sell
4,180
-1,600
-28% -$128K 0.05% 191
2016
Q1 		$500K Sell
5,780
-480
-8% -$42.8K 0.08% 170
2015
Q4 		$649K Buy
6,260
+1,360
+28% +$134K 0.1% 156
2015
Q3 		$465K Sell
4,900
-250
-5% -$26.2K 0.07% 181
2015
Q2 		$548K Buy
5,150
+940
+22% +$106K 0.08% 181
2015
Q1 		$479K Sell
4,210
-190
-4% -$19.1K 0.07% 191
2014
Q4 		$397K Buy
4,400
+130
+3% +$11.1K 0.06% 202
2014
Q3 		$330K Buy
4,270
+340
+9% +$25.8K 0.05% 211
2014
Q2 		$286K Hold
3,930
– – 0.04% 213
2014
Q1 		$258K Buy
3,930
+710
+22% +$48.3K 0.05% 181
2013
Q4 		$226K Buy
+3,220
New +$216K 0.04% 184

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legacy Private Trust's COR Position: Q3 2017 in Review

Legacy Private Trust sold out of Cencora (COR) in Q3 2017, closing a stake of 2,324 shares — an estimated $220K sold.

Legacy Private Trust first reported a position in COR in Q4 2013 and held it in 15 quarters. The position peaked at $649K in Q4 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Legacy Private Trust reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Legacy Private Trust sold 2,324 Cencora shares in Q3 2017, an estimated $220K.
  • Legacy Private Trust first reported a position in Cencora in Q4 2013 and held it in 15 quarters.
  • Legacy Private Trust's Cencora position peaked at $649K in Q4 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.