NPC
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National Planning Corporation’s Cencora COR Stock Holding History

National Planning Corporation’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
-8,424
Closed -$798K – 718
2017
Q2 		$798K Buy
8,424
+2,120
+34% +$189K 0.06% 297
2017
Q1 		$548K Sell
6,304
-2,481
-28% -$218K 0.04% 357
2016
Q4 		$774K Buy
8,785
+887
+11% +$69.2K 0.06% 279
2016
Q3 		$568K Buy
7,898
+210
+3% +$18K 0.05% 337
2016
Q2 		$688K Sell
7,688
-6,814
-47% -$546K 0.05% 314
2016
Q1 		$1.11M Buy
+14,502
New +$1.29M 0.1% 213
2015
Q4 		– Sell
-2,169
Closed -$211K – 734
2015
Q3 		$211K Sell
2,169
-80
-4% -$8.39K 0.02% 549
2015
Q2 		$235K Buy
+2,249
New +$253K 0.02% 536
2015
Q1 		– Sell
-394
Closed -$36.2K – 902
2014
Q4 		$36.2K Buy
+394
New +$33.8K ﹤0.01% 1436

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Planning Corporation's COR Position: Q3 2017 in Review

National Planning Corporation sold out of Cencora (COR) in Q3 2017, closing a stake of 8,424 shares — an estimated $798K sold.

National Planning Corporation first reported a position in COR in Q4 2014 and held it in 9 quarters. The position peaked at $1.11M in Q1 2016. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • National Planning Corporation reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 8,424 Cencora shares in Q3 2017, an estimated $798K.
  • National Planning Corporation first reported a position in Cencora in Q4 2014 and held it in 9 quarters.
  • National Planning Corporation's Cencora position peaked at $1.11M in Q1 2016.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.