Prentiss Smith & Co’s Cencora COR Stock Holding History

Prentiss Smith & Co’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
2015 Q1	–	Sell	-1,000	Closed	-$90K	–	319
2014 Q4	$90K	Hold	1,000	–	–	0.04%	104
2014 Q3	$77K	Hold	1,000	–	–	0.04%	95
2014 Q2	$73K	Hold	1,000	–	–	0.04%	97
2014 Q1	$66K	Hold	1,000	–	–	0.04%	103
2013 Q4	$70K	Hold	1,000	–	–	0.04%	98
2013 Q3	$61K	Sell	1,000 -400	-29%	-$23.4K	0.03%	107
2013 Q2	$78K	Buy	+1,400	New	+$76K	0.04%	93

Other funds holding COR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

FMI

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

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

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

BFA

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

JHIU

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

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

Prentiss Smith & Co's COR Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Cencora (COR) in Q1 2015, closing a stake of 1,000 shares — an estimated $90K sold.

Prentiss Smith & Co first reported a position in COR in Q2 2013 and held it in 7 quarters. The position peaked at $90K in Q4 2014. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Prentiss Smith & Co reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 Cencora shares in Q1 2015, an estimated $90K.
Prentiss Smith & Co first reported a position in Cencora in Q2 2013 and held it in 7 quarters.
Prentiss Smith & Co's Cencora position peaked at $90K in Q4 2014.
676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.