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R&F Capital Advisors’s Cencora COR Stock Holding History

R&F Capital Advisors’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 		$466K Sell
5,265
-8,681
-62% -$763K 0.12% 271
2016
Q4 		$1.09M Buy
+13,946
New +$1.09M 0.38% 64

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

R&F Capital Advisors's COR Position: Q1 2017 in Review

R&F Capital Advisors reduced its Cencora (COR) stake by 62% in Q1 2017, selling an estimated $763K and leaving 5,265 shares worth $466K. The position accounts for 0.12% of the portfolio, ranked #271.

R&F Capital Advisors first reported a position in COR in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.09M in Q4 2016. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • R&F Capital Advisors held 5,265 shares of Cencora worth $466K as of Q1 2017.
  • R&F Capital Advisors sold 8,681 Cencora shares in Q1 2017, an estimated $763K.
  • Cencora made up 0.12% of R&F Capital Advisors's portfolio in Q1 2017, its #271 holding.
  • R&F Capital Advisors first reported a position in Cencora in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Cencora position peaked at $1.09M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.