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Palisade Capital Management’s Cencora COR Stock Holding History

Palisade Capital 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
2016
Q4 		– Sell
-2,973
Closed -$240K – 478
2016
Q3 		$240K Sell
2,973
-808
-21% -$69.3K 0.01% 539
2016
Q2 		$300K Buy
3,781
+586
+18% +$47K 0.01% 499
2016
Q1 		$277K Sell
3,195
-115
-3% -$10.2K 0.01% 504
2015
Q4 		$343K Buy
3,310
+33
+1% +$3.24K 0.01% 484
2015
Q3 		$311K Buy
+3,277
New +$344K 0.01% 489

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Palisade Capital Management's COR Position: Q4 2016 in Review

Palisade Capital Management sold out of Cencora (COR) in Q4 2016, closing a stake of 2,973 shares — an estimated $240K sold.

Palisade Capital Management first reported a position in COR in Q3 2015 and held it in 5 quarters. The position peaked at $343K in Q4 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Palisade Capital Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 2,973 Cencora shares in Q4 2016, an estimated $240K.
  • Palisade Capital Management first reported a position in Cencora in Q3 2015 and held it in 5 quarters.
  • Palisade Capital Management's Cencora position peaked at $343K in Q4 2015.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.