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Santa Barbara Asset Management’s Cencora COR Stock Holding History

Santa Barbara Asset 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
2013
Q4 		– Sell
-40,029
Closed -$2.45M – 65
2013
Q3 		$2.45M Hold
40,029
– – 0.06% 56
2013
Q2 		$2.23M Buy
+40,029
New +$2.17M 0.06% 58

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Santa Barbara Asset Management's COR Position: Q4 2013 in Review

Santa Barbara Asset Management sold out of Cencora (COR) in Q4 2013, closing a stake of 40,029 shares — an estimated $2.45M sold.

Santa Barbara Asset Management first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q3 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

  • Santa Barbara Asset Management reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
  • Santa Barbara Asset Management sold 40,029 Cencora shares in Q4 2013, an estimated $2.45M.
  • Santa Barbara Asset Management first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
  • Santa Barbara Asset Management's Cencora position peaked at $2.45M in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Santa Barbara Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.