Randolph Company’s Cencora COR Stock Holding History

Randolph Company’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 Q3	–	Sell	-3,858	Closed	-$410K	–	46
2015 Q2	$410K	Buy	3,858 +1	+0%	+$113	0.09%	44
2015 Q1	$438K	Buy	+3,857	New	+$388K	0.1%	42

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Randolph Company's COR Position: Q3 2015 in Review

Randolph Company sold out of Cencora (COR) in Q3 2015, closing a stake of 3,858 shares — an estimated $410K sold.

Randolph Company first reported a position in COR in Q1 2015 and held it in 2 quarters. The position peaked at $438K in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

Randolph Company reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
Randolph Company sold 3,858 Cencora shares in Q3 2015, an estimated $410K.
Randolph Company first reported a position in Cencora in Q1 2015 and held it in 2 quarters.
Randolph Company's Cencora position peaked at $438K in Q1 2015.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.