Partnervest Advisory Services’s Cencora COR Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-90	Closed	-$7K	–	266
2014 Q2	$7K	Hold	90	–	–	﹤0.01%	747
2014 Q1	$6K	Sell	90 -40	-31%	-$2.72K	﹤0.01%	750
2013 Q4	$9K	Hold	130	–	–	﹤0.01%	659
2013 Q3	$8K	Hold	130	–	–	﹤0.01%	683
2013 Q2	$7K	Buy	+130	New	+$7.05K	﹤0.01%	657

Other funds holding COR

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JHIU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Partnervest Advisory Services's COR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Cencora (COR) in Q3 2014, closing a stake of 90 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q4 2013. 600 funds tracked by Wall St. Rank hold COR as of Q3 2014.

Partnervest Advisory Services reported no remaining Cencora position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 90 Cencora shares in Q3 2014, an estimated $7K.
Partnervest Advisory Services first reported a position in Cencora in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Cencora position peaked at $9K in Q4 2013.
600 funds tracked by Wall St. Rank held Cencora as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.