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Roosevelt Investment Group’s Cencora COR Stock Holding History

Roosevelt Investment Group’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
2014
Q1 		– Sell
-18,463
Closed -$1.3M – 229
2013
Q4 		$1.3M Sell
18,463
-1,163
-6% -$78.1K 0.06% 133
2013
Q3 		$1.2M Sell
19,626
-470
-2% -$27.5K 0.05% 134
2013
Q2 		$1.12M Buy
+20,096
New +$1.09M 0.05% 139

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Roosevelt Investment Group's COR Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Cencora (COR) in Q1 2014, closing a stake of 18,463 shares — an estimated $1.3M sold.

Roosevelt Investment Group first reported a position in COR in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 580 funds tracked by Wall St. Rank hold COR as of Q1 2014.

  • Roosevelt Investment Group reported no remaining Cencora position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 18,463 Cencora shares in Q1 2014, an estimated $1.3M.
  • Roosevelt Investment Group first reported a position in Cencora in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's Cencora position peaked at $1.3M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Cencora as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.