Legg Mason Asset Management’s Cencora COR Stock Holding History

Legg Mason Asset Management’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 Q3	–	Sell	-6,400	Closed	-$508K	–	96
2016 Q2	$508K	Sell	6,400 -200	-3%	-$16K	0.55%	100
2016 Q1	$572K	Hold	6,600	–	–	0.59%	91
2015 Q4	$685K	Sell	6,600 -400	-6%	-$39.3K	0.71%	75
2015 Q3	$665K	Sell	7,000 -400	-5%	-$42K	0.67%	75
2015 Q2	$787K	Sell	7,400 -700	-9%	-$78.9K	0.71%	68
2015 Q1	$921K	Buy	+8,100	New	+$815K	0.75%	55

Other funds holding COR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Legg Mason Asset Management's COR Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Cencora (COR) in Q3 2016, closing a stake of 6,400 shares — an estimated $508K sold.

Legg Mason Asset Management first reported a position in COR in Q1 2015 and held it in 6 quarters. The position peaked at $921K in Q1 2015. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Legg Mason Asset Management reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 6,400 Cencora shares in Q3 2016, an estimated $508K.
Legg Mason Asset Management first reported a position in Cencora in Q1 2015 and held it in 6 quarters.
Legg Mason Asset Management's Cencora position peaked at $921K in Q1 2015.
680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.