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Reynolds Capital Management’s Cencora COR Stock Holding History

Reynolds Capital 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
2016
Q1 		– Sell
-3,400
Closed -$353K – 121
2015
Q4 		$353K Buy
3,400
+600
+21% +$58.9K 0.38% 78
2015
Q3 		$266K Sell
2,800
-2,100
-43% -$220K 0.33% 108
2015
Q2 		$521K Sell
4,900
-200
-4% -$22.5K 0.51% 57
2015
Q1 		$580K Buy
5,100
+2,400
+89% +$241K 0.51% 50
2014
Q4 		$243K Buy
+2,700
New +$232K 0.2% 192

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reynolds Capital Management's COR Position: Q1 2016 in Review

Reynolds Capital Management sold out of Cencora (COR) in Q1 2016, closing a stake of 3,400 shares — an estimated $353K sold.

Reynolds Capital Management first reported a position in COR in Q4 2014 and held it in 5 quarters. The position peaked at $580K in Q1 2015. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Reynolds Capital Management reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 3,400 Cencora shares in Q1 2016, an estimated $353K.
  • Reynolds Capital Management first reported a position in Cencora in Q4 2014 and held it in 5 quarters.
  • Reynolds Capital Management's Cencora position peaked at $580K in Q1 2015.
  • 690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.