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New Amsterdam Partners’s Cencora COR Stock Holding History

New Amsterdam Partners’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
2019
Q1 		$584K Sell
7,342
-12,596
-63% -$1.01M 0.21% 77
2018
Q4 		$1.48M Sell
19,938
-688
-3% -$59.3K 0.49% 71
2018
Q3 		$1.9M Sell
20,626
-913
-4% -$79K 0.49% 74
2018
Q2 		$1.84M Buy
21,539
+84
+0.4% +$7.38K 0.43% 80
2018
Q1 		$1.85M Sell
21,455
-2,003
-9% -$192K 0.4% 77
2017
Q4 		$2.15M Sell
23,458
-980
-4% -$81.1K 0.43% 72
2017
Q3 		$2.02M Sell
24,438
-917
-4% -$77.8K 0.42% 75
2017
Q2 		$2.4M Sell
25,355
-713
-3% -$63.5K 0.51% 72
2017
Q1 		$2.31M Buy
26,068
+1,519
+6% +$133K 0.55% 73
2016
Q4 		$1.92M Sell
24,549
-759
-3% -$59.2K 0.44% 78
2016
Q3 		$2.04M Sell
25,308
-310
-1% -$26.6K 0.47% 77
2016
Q2 		$2.03M Sell
25,618
-141,364
-85% -$11.3M 0.49% 74
2016
Q1 		$14.5M Sell
166,982
-2,934
-2% -$261K 1.52% 31
2015
Q4 		$17.6M Sell
169,916
-575
-0.3% -$56.5K 1.82% 21
2015
Q3 		$16.2M Buy
170,491
+9,567
+6% +$1M 1.64% 28
2015
Q2 		$17.1M Buy
160,924
+13,860
+9% +$1.56M 1.48% 35
2015
Q1 		$16.7M Sell
147,064
-4,741
-3% -$477K 1.35% 35
2014
Q4 		$13.7M Sell
151,805
-53,291
-26% -$4.57M 1.19% 37
2014
Q3 		$15.9M Buy
205,096
+4,426
+2% +$336K 1.06% 38
2014
Q2 		$14.6M Sell
200,670
-2,255
-1% -$154K 0.95% 42
2014
Q1 		$13.3M Buy
202,925
+6,079
+3% +$413K 0.91% 46
2013
Q4 		$13.8M Buy
196,846
+1,592
+0.8% +$107K 0.92% 46
2013
Q3 		$11.9M Buy
195,254
+9,946
+5% +$581K 0.8% 52
2013
Q2 		$10.3M Buy
+185,308
New +$10.1M 0.55% 84

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

New Amsterdam Partners's COR Position: Q1 2019 in Review

New Amsterdam Partners reduced its Cencora (COR) stake by 63% in Q1 2019, selling an estimated $1.01M and leaving 7,342 shares worth $584K. The position accounts for 0.21% of the portfolio, ranked #77.

New Amsterdam Partners first reported a position in COR in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.6M in Q4 2015. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • New Amsterdam Partners held 7,342 shares of Cencora worth $584K as of Q1 2019.
  • New Amsterdam Partners sold 12,596 Cencora shares in Q1 2019, an estimated $1.01M.
  • Cencora made up 0.21% of New Amsterdam Partners's portfolio in Q1 2019, its #77 holding.
  • New Amsterdam Partners first reported a position in Cencora in Q2 2013 and has held it in 24 quarters since.
  • New Amsterdam Partners's Cencora position peaked at $17.6M in Q4 2015.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.