Lucus Advisors’s Cencora COR Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-4,822	Closed	-$390K	–	72
2016 Q3	$390K	Buy	4,822 +384	+9%	+$32.9K	0.34%	176
2016 Q2	$352K	Sell	4,438 -1,569	-26%	-$126K	0.29%	67
2016 Q1	$520K	Buy	6,007 +3,484	+138%	+$310K	0.31%	146
2015 Q4	$262K	Buy	+2,523	New	+$248K	0.16%	275
2015 Q3	–	Sell	-2,185	Closed	-$232K	–	338
2015 Q2	$232K	Buy	+2,185	New	+$246K	0.11%	324

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

FMI

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

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

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

Lucus Advisors's COR Position: Q4 2016 in Review

Lucus Advisors sold out of Cencora (COR) in Q4 2016, closing a stake of 4,822 shares — an estimated $390K sold.

Lucus Advisors first reported a position in COR in Q2 2015 and held it in 5 quarters. The position peaked at $520K in Q1 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Lucus Advisors reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 4,822 Cencora shares in Q4 2016, an estimated $390K.
Lucus Advisors first reported a position in Cencora in Q2 2015 and held it in 5 quarters.
Lucus Advisors's Cencora position peaked at $520K in Q1 2016.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.