Palo Capital’s Cencora COR Stock Holding History

Palo Capital’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 Q3	–	Sell	-4,530	Closed	-$360K	–	149
2016 Q2	$360K	Buy	+4,530	New	+$363K	0.12%	190

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Palo Capital's COR Position: Q3 2016 in Review

Palo Capital sold out of Cencora (COR) in Q3 2016, closing a stake of 4,530 shares — an estimated $360K sold.

Palo Capital first reported a position in COR in Q2 2016 and held it in 1 quarter. The position peaked at $360K in Q2 2016. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

Palo Capital reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 4,530 Cencora shares in Q3 2016, an estimated $360K.
Palo Capital first reported a position in Cencora in Q2 2016 and held it in 1 quarter.
Palo Capital's Cencora position peaked at $360K in Q2 2016.
680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.