Smith Hayes Advisers’s Cencora COR Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$1.01M	Buy	11,665 +1,000	+9%	+$89.1K	0.21%	129
2015 Q4	$1.11M	Buy	10,665 +200	+2%	+$19.6K	0.23%	118
2015 Q3	$994K	Buy	10,465 +600	+6%	+$62.9K	0.22%	131
2015 Q2	$1.05M	Hold	9,865	–	–	0.21%	131
2015 Q1	$1.12M	Hold	9,865	–	–	0.22%	121
2014 Q4	$889K	Buy	+9,865	New	+$846K	0.19%	142

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Hayes Advisers's COR Position: Q1 2016 in Review

Smith Hayes Advisers increased its Cencora (COR) stake by 9.4% in Q1 2016, buying an estimated $89.1K and bringing the position to 11,665 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #129.

Smith Hayes Advisers first reported a position in COR in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Smith Hayes Advisers held 11,665 shares of Cencora worth $1.01M as of Q1 2016.
Smith Hayes Advisers bought 1,000 Cencora shares in Q1 2016, an estimated $89.1K.
Cencora made up 0.21% of Smith Hayes Advisers's portfolio in Q1 2016, its #129 holding.
Smith Hayes Advisers first reported a position in Cencora in Q4 2014 and has held it in 6 quarters since.
Smith Hayes Advisers's Cencora position peaked at $1.12M in Q1 2015.
689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.