Senzar Asset Management’s Cencora COR Stock Holding History

Senzar 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
2018 Q2	–	Sell	-57,600	Closed	-$4.97M	–	28
2018 Q1	$4.97M	Buy	+57,600	New	+$5.53M	1.57%	26

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Senzar Asset Management's COR Position: Q2 2018 in Review

Senzar Asset Management sold out of Cencora (COR) in Q2 2018, closing a stake of 57,600 shares — an estimated $4.97M sold.

Senzar Asset Management first reported a position in COR in Q1 2018 and held it in 1 quarter. The position peaked at $4.97M in Q1 2018. 728 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Senzar Asset Management reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
Senzar Asset Management sold 57,600 Cencora shares in Q2 2018, an estimated $4.97M.
Senzar Asset Management first reported a position in Cencora in Q1 2018 and held it in 1 quarter.
Senzar Asset Management's Cencora position peaked at $4.97M in Q1 2018.
728 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Senzar Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.