Redwood Investments’s Cencora COR Stock Holding History

Redwood Investments’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 Q3	–	Sell	-143,534	Closed	-$13.6M	–	138
2017 Q2	$13.6M	Sell	143,534 -22,315	-13%	-$1.99M	1.37%	15
2017 Q1	$14.7M	Buy	+165,849	New	+$14.6M	1.45%	15
2016 Q3	–	Sell	-900	Closed	-$71K	–	184
2016 Q2	$71K	Hold	900	–	–	0.01%	131
2016 Q1	$78K	Hold	900	–	–	0.01%	131
2015 Q4	$93K	Hold	900	–	–	0.01%	124
2015 Q3	$85K	Hold	900	–	–	0.01%	128
2015 Q2	$96K	Hold	900	–	–	0.01%	128
2015 Q1	$102K	Hold	900	–	–	0.02%	130
2014 Q4	$81K	Hold	900	–	–	0.01%	141
2014 Q3	$70K	Hold	900	–	–	0.01%	133
2014 Q2	$65K	Hold	900	–	–	0.01%	145
2014 Q1	$59K	Hold	900	–	–	0.01%	146
2013 Q4	$63K	Hold	900	–	–	0.01%	155
2013 Q3	$55K	Hold	900	–	–	0.01%	152
2013 Q2	$50K	Buy	+900	New	+$48.8K	0.01%	161

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity International

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