SFMG Wealth Advisors’s Cencora COR Stock Holding History

SFMG Wealth Advisors’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	-9,535	Closed	-$789K	–	150
2017 Q3	$789K	Buy	+9,535	New	+$809K	0.15%	46
2017 Q2	–	Sell	-10,945	Closed	-$969K	–	122
2017 Q1	$969K	Sell	10,945 -130	-1%	-$11.4K	0.2%	41
2016 Q4	$866K	Sell	11,075 -435	-4%	-$33.9K	0.18%	45
2016 Q3	$930K	Sell	11,510 -500	-4%	-$42.9K	0.2%	50
2016 Q2	$953K	Buy	+12,010	New	+$963K	0.21%	47

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

SFMG Wealth Advisors's COR Position: Q4 2017 in Review

SFMG Wealth Advisors sold out of Cencora (COR) in Q4 2017, closing a stake of 9,535 shares — an estimated $789K sold.

SFMG Wealth Advisors first reported a position in COR in Q2 2016 and held it in 5 quarters. The position peaked at $969K in Q1 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

SFMG Wealth Advisors reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
SFMG Wealth Advisors sold 9,535 Cencora shares in Q4 2017, an estimated $789K.
SFMG Wealth Advisors first reported a position in Cencora in Q2 2016 and held it in 5 quarters.
SFMG Wealth Advisors's Cencora position peaked at $969K in Q1 2017.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on SFMG Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.