Quantres Asset Management’s Cencora COR Stock Holding History

Quantres 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
2017 Q4	–	Sell	-9,700	Closed	-$803K	–	208
2017 Q3	$803K	Buy	+9,700	New	+$823K	0.52%	69
2016 Q4	–	Sell	-5,700	Closed	-$460K	–	169
2016 Q3	$460K	Buy	+5,700	New	+$489K	0.28%	112
2015 Q4	–	Sell	-5,600	Closed	-$532K	–	133
2015 Q3	$532K	Buy	5,600 +2,500	+81%	+$262K	0.41%	69
2015 Q2	$330K	Buy	+3,100	New	+$349K	0.26%	111
2015 Q1	–	Sell	-7,300	Closed	-$658K	–	125
2014 Q4	$658K	Buy	+7,300	New	+$626K	0.64%	49

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantres Asset Management's COR Position: Q4 2017 in Review

Quantres Asset Management sold out of Cencora (COR) in Q4 2017, closing a stake of 9,700 shares — an estimated $803K sold.

Quantres Asset Management first reported a position in COR in Q4 2014 and held it in 5 quarters. The position peaked at $803K in Q3 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Quantres Asset Management reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
Quantres Asset Management sold 9,700 Cencora shares in Q4 2017, an estimated $803K.
Quantres Asset Management first reported a position in Cencora in Q4 2014 and held it in 5 quarters.
Quantres Asset Management's Cencora position peaked at $803K in Q3 2017.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.