RPg Family Wealth Advisory’s Cencora COR Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-47,399	Closed	-$3.92M	–	277
2017 Q3	$3.92M	Buy	47,399 +457	+1%	+$38.8K	3.21%	13
2017 Q2	$4.44M	Sell	46,942 -1,042	-2%	-$92.8K	3.87%	7
2017 Q1	$4.25M	Buy	+47,984	New	+$4.22M	3.51%	8
2016 Q1	–	Sell	-400	Closed	-$41.5K	–	259
2015 Q4	$41.5K	Buy	+400	New	+$39.3K	0.04%	110

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

RPg Family Wealth Advisory's COR Position: Q4 2017 in Review

RPg Family Wealth Advisory sold out of Cencora (COR) in Q4 2017, closing a stake of 47,399 shares — an estimated $3.92M sold.

RPg Family Wealth Advisory first reported a position in COR in Q4 2015 and held it in 4 quarters. The position peaked at $4.44M in Q2 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

RPg Family Wealth Advisory reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 47,399 Cencora shares in Q4 2017, an estimated $3.92M.
RPg Family Wealth Advisory first reported a position in Cencora in Q4 2015 and held it in 4 quarters.
RPg Family Wealth Advisory's Cencora position peaked at $4.44M in Q2 2017.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.