Reinhart Partners’s Cencora COR Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-4,040	Closed	-$358K	–	107
2017 Q1	$358K	Buy	4,040 +25	+0.6%	+$2.2K	0.03%	102
2016 Q4	$314K	Buy	4,015 +130	+3%	+$10.1K	0.03%	100
2016 Q3	$314K	Buy	+3,885	New	+$333K	0.03%	88
2013 Q4	–	Sell	-229,726	Closed	-$14M	–	177
2013 Q3	$14M	Sell	229,726 -5,007	-2%	-$293K	1.18%	35
2013 Q2	$13.1M	Buy	+234,733	New	+$12.7M	1.2%	31

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Reinhart Partners's COR Position: Q2 2017 in Review

Reinhart Partners sold out of Cencora (COR) in Q2 2017, closing a stake of 4,040 shares — an estimated $358K sold.

Reinhart Partners first reported a position in COR in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q3 2013. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

Reinhart Partners reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
Reinhart Partners sold 4,040 Cencora shares in Q2 2017, an estimated $358K.
Reinhart Partners first reported a position in Cencora in Q2 2013 and held it in 5 quarters.
Reinhart Partners's Cencora position peaked at $14M in Q3 2013.
712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.