Lyons Wealth Management’s Cencora COR Stock Holding History

Lyons Wealth 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
2018 Q1	–	Sell	-7,254	Closed	-$665K	–	56
2017 Q4	$665K	Sell	7,254 -932	-11%	-$77.1K	1.09%	28
2017 Q3	$677K	Buy	+8,186	New	+$694K	1.02%	28
2015 Q4	–	Sell	-6,154	Closed	-$585K	–	76
2015 Q3	$585K	Hold	6,154	–	–	0.75%	33
2015 Q2	$654K	Hold	6,154	–	–	0.74%	35
2015 Q1	$700K	Hold	6,154	–	–	0.76%	31
2014 Q4	$555K	Hold	6,154	–	–	0.58%	34
2014 Q3	$476K	Hold	6,154	–	–	0.51%	40
2014 Q2	$447K	Hold	6,154	–	–	0.4%	48
2014 Q1	$404K	Hold	6,154	–	–	0.35%	43
2013 Q4	$433K	Hold	6,154	–	–	0.41%	38
2013 Q3	$376K	Hold	6,154	–	–	0.34%	32
2013 Q2	$344K	Buy	+6,154	New	+$334K	0.35%	30

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAM

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

Lyons Wealth Management's COR Position: Q1 2018 in Review

Lyons Wealth Management sold out of Cencora (COR) in Q1 2018, closing a stake of 7,254 shares — an estimated $665K sold.

Lyons Wealth Management first reported a position in COR in Q2 2013 and held it in 12 quarters. The position peaked at $700K in Q1 2015. 736 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Lyons Wealth Management reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
Lyons Wealth Management sold 7,254 Cencora shares in Q1 2018, an estimated $665K.
Lyons Wealth Management first reported a position in Cencora in Q2 2013 and held it in 12 quarters.
Lyons Wealth Management's Cencora position peaked at $700K in Q1 2015.
736 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Lyons Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.