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Nationwide Fund Advisors’s Cencora COR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-372,163
Closed -$30.8M – 454
2017
Q3 		$30.8M Sell
372,163
-8,335
-2% -$707K 0.12% 167
2017
Q2 		$36M Buy
380,498
+2,928
+0.8% +$261K 0.14% 130
2017
Q1 		$33.4M Buy
377,570
+179,093
+90% +$15.7M 0.13% 158
2016
Q4 		$15.5M Buy
198,477
+103,374
+109% +$8.07M 0.06% 413
2016
Q3 		$7.68M Buy
95,103
+42,178
+80% +$3.62M 0.03% 752
2016
Q2 		$4.2M Sell
52,925
-4,336
-8% -$348K 0.02% 1030
2016
Q1 		$4.96M Sell
57,261
-222,524
-80% -$19.8M 0.02% 937
2015
Q4 		$29M Buy
279,785
+195,043
+230% +$19.2M 0.12% 175
2015
Q3 		$8.05M Sell
84,742
-1,707
-2% -$179K 0.04% 630
2015
Q2 		$9.19M Sell
86,449
-2,375
-3% -$268K 0.04% 617
2015
Q1 		$10.1M Buy
88,824
+22,514
+34% +$2.27M 0.04% 592
2014
Q4 		$5.98M Sell
66,310
-1,828
-3% -$157K 0.03% 841
2014
Q3 		$5.27M Sell
68,138
-3,830
-5% -$291K 0.02% 922
2014
Q2 		$5.23M Sell
71,968
-68,823
-49% -$4.71M 0.02% 952
2014
Q1 		$9.23M Sell
140,791
-16,331
-10% -$1.11M 0.04% 546
2013
Q4 		$11M Sell
157,122
-17,048
-10% -$1.15M 0.05% 507
2013
Q3 		$10.6M Sell
174,170
-77,624
-31% -$4.54M 0.05% 504
2013
Q2 		$14.1M Buy
+251,794
New +$13.7M 0.07% 325

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return