NorthCoast Asset Management’s Cencora COR Stock Holding History

NorthCoast Asset 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
2015 Q4	–	Sell	-373,248	Closed	-$35.5M	–	155
2015 Q3	$35.5M	Sell	373,248 -2,272	-0.6%	-$238K	1.93%	25
2015 Q2	$39.9M	Buy	+375,520	New	+$42.3M	1.91%	23

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

BIT

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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthCoast Asset Management's COR Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Cencora (COR) in Q4 2015, closing a stake of 373,248 shares — an estimated $35.5M sold.

NorthCoast Asset Management first reported a position in COR in Q2 2015 and held it in 2 quarters. The position peaked at $39.9M in Q2 2015. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

NorthCoast Asset Management reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 373,248 Cencora shares in Q4 2015, an estimated $35.5M.
NorthCoast Asset Management first reported a position in Cencora in Q2 2015 and held it in 2 quarters.
NorthCoast Asset Management's Cencora position peaked at $39.9M in Q2 2015.
710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.