Seizert Capital Partners’s Cencora COR Stock Holding History

Seizert Capital 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
2019 Q1	–	Sell	-373,327	Closed	-$27.8M	–	221
2018 Q4	$27.8M	Sell	373,327 -27,067	-7%	-$2.33M	1.25%	34
2018 Q3	$36.9M	Sell	400,394 -117,842	-23%	-$10.2M	1.36%	29
2018 Q2	$44.7M	Hold	518,236	–	–	1.63%	20
2018 Q1	$44.7M	Sell	518,236 -20,701	-4%	-$1.99M	1.63%	20
2017 Q4	$49.5M	Sell	538,937 -20,492	-4%	-$1.69M	1.78%	18
2017 Q3	$46.3M	Buy	559,429 +17,140	+3%	+$1.45M	1.7%	21
2017 Q2	$51.3M	Sell	542,289 -33,907	-6%	-$3.02M	1.85%	16
2017 Q1	$51M	Buy	576,196 +52,372	+10%	+$4.6M	1.81%	15
2016 Q4	$41M	Sell	523,824 -23,919	-4%	-$1.87M	1.45%	24
2016 Q3	$44.2M	Buy	547,743 +9,730	+2%	+$834K	1.64%	18
2016 Q2	$42.7M	Buy	+538,013	New	+$43.1M	1.62%	23

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VVP

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Seizert Capital Partners's COR Position: Q1 2019 in Review

Seizert Capital Partners sold out of Cencora (COR) in Q1 2019, closing a stake of 373,327 shares — an estimated $27.8M sold.

Seizert Capital Partners first reported a position in COR in Q2 2016 and held it in 11 quarters. The position peaked at $51.3M in Q2 2017. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

Seizert Capital Partners reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
Seizert Capital Partners sold 373,327 Cencora shares in Q1 2019, an estimated $27.8M.
Seizert Capital Partners first reported a position in Cencora in Q2 2016 and held it in 11 quarters.
Seizert Capital Partners's Cencora position peaked at $51.3M in Q2 2017.
704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Seizert Capital Partners's 13F filing for Q1 2019, filed 7 May 2019.