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Park Avenue Institutional Advisers’s Cencora COR Stock Holding History

Park Avenue Institutional Advisers’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
-1,211
Closed -$96K – 96
2016
Q2 		$96K Sell
1,211
-20
-2% -$1.6K 0.08% 279
2016
Q1 		$107K Sell
1,231
-35
-3% -$3.12K 0.09% 255
2015
Q4 		$131K Sell
1,266
-101
-7% -$9.92K 0.11% 216
2015
Q3 		$130K Sell
1,367
-40
-3% -$4.2K 0.12% 212
2015
Q2 		$150K Buy
+1,407
New +$159K 0.12% 203

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
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Park Avenue Institutional Advisers's COR Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Cencora (COR) in Q3 2016, closing a stake of 1,211 shares — an estimated $96K sold.

Park Avenue Institutional Advisers first reported a position in COR in Q2 2015 and held it in 5 quarters. The position peaked at $150K in Q2 2015. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,211 Cencora shares in Q3 2016, an estimated $96K.
  • Park Avenue Institutional Advisers first reported a position in Cencora in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Cencora position peaked at $150K in Q2 2015.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.