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PartnerRe Asset Management’s Cencora COR Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-1,276
Closed -$110K – 91
2016
Q1 		$110K Sell
1,276
-100
-7% -$8.91K 0.06% 260
2015
Q4 		$143K Sell
1,376
-2,341
-63% -$230K 0.07% 211
2015
Q3 		$353K Sell
3,717
-53
-1% -$5.56K 0.06% 230
2015
Q2 		$401K Sell
3,770
-655
-15% -$73.8K 0.08% 217
2015
Q1 		$503K Hold
4,425
– – 0.08% 205
2014
Q4 		$399K Buy
4,425
+523
+13% +$44.8K 0.07% 258
2014
Q3 		$302K Sell
3,902
-900
-19% -$68.4K 0.06% 268
2014
Q2 		$349K Sell
4,802
-737
-13% -$50.5K 0.06% 267
2014
Q1 		$363K Buy
5,539
+2
+0% +$136 0.06% 287
2013
Q4 		$389K Sell
5,537
-350
-6% -$23.5K 0.07% 260
2013
Q3 		$360K Sell
5,887
-776
-12% -$45.4K 0.06% 282
2013
Q2 		$372K Buy
+6,663
New +$361K 0.06% 286

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 $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PartnerRe Asset Management's COR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cencora (COR) in Q2 2016, closing a stake of 1,276 shares — an estimated $110K sold.

PartnerRe Asset Management first reported a position in COR in Q2 2013 and held it in 12 quarters. The position peaked at $503K in Q1 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,276 Cencora shares in Q2 2016, an estimated $110K.
  • PartnerRe Asset Management first reported a position in Cencora in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Cencora position peaked at $503K in Q1 2015.
  • 683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.