Princeton Alpha Management’s Cencora COR Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-7,065	Closed	-$552K	–	576
2016 Q4	$552K	Sell	7,065 -10,245	-59%	-$799K	0.11%	287
2016 Q3	$1.4M	Buy	17,310 +1,137	+7%	+$97.5K	0.26%	95
2016 Q2	$1.28M	Sell	16,173 -23,713	-59%	-$1.9M	0.23%	114
2016 Q1	$3.45M	Buy	39,886 +24,662	+162%	+$2.2M	0.56%	21
2015 Q4	$1.58M	Sell	15,224 -4,067	-21%	-$399K	0.27%	103
2015 Q3	$1.83M	Sell	19,291 -23,795	-55%	-$2.5M	0.38%	53
2015 Q2	$4.58M	Buy	+43,086	New	+$4.85M	0.9%	7
2015 Q1	–	Sell	-11,256	Closed	-$1.01M	–	729
2014 Q4	$1.01M	Buy	+11,256	New	+$965K	0.29%	79
2014 Q3	–	Sell	-4,330	Closed	-$315K	–	683
2014 Q2	$315K	Buy	+4,330	New	+$296K	0.07%	419

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Princeton Alpha Management's COR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cencora (COR) in Q1 2017, closing a stake of 7,065 shares — an estimated $552K sold.

Princeton Alpha Management first reported a position in COR in Q2 2014 and held it in 9 quarters. The position peaked at $4.58M in Q2 2015. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

Princeton Alpha Management reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,065 Cencora shares in Q1 2017, an estimated $552K.
Princeton Alpha Management first reported a position in Cencora in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Cencora position peaked at $4.58M in Q2 2015.
722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.