Smith & Howard Wealth Management’s Cencora COR Stock Holding History

Smith & Howard Wealth 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
2017 Q3	–	Sell	-2,309	Closed	-$218K	–	51
2017 Q2	$218K	Hold	2,309	–	–	0.1%	54
2017 Q1	$204K	Buy	+2,309	New	+$203K	0.1%	54
2016 Q2	–	Sell	-4,827	Closed	-$418K	–	44
2016 Q1	$418K	Buy	4,827 +1,184	+33%	+$105K	0.17%	35
2015 Q4	$378K	Buy	3,643 +1	+0%	+$98	0.18%	37
2015 Q3	$346K	Sell	3,642 -200	-5%	-$21K	0.17%	30
2015 Q2	$409K	Hold	3,842	–	–	0.18%	33
2015 Q1	$437K	Buy	+3,842	New	+$387K	0.19%	30
2014 Q1	–	Sell	-56	Closed	-$4K	–	70
2013 Q4	$4K	Buy	56 +14	+33%	+$940	﹤0.01%	225
2013 Q3	$3K	Buy	+42	New	+$2.46K	﹤0.01%	237

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

VVP

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Smith & Howard Wealth Management's COR Position: Q3 2017 in Review

Smith & Howard Wealth Management sold out of Cencora (COR) in Q3 2017, closing a stake of 2,309 shares — an estimated $218K sold.

Smith & Howard Wealth Management first reported a position in COR in Q3 2013 and held it in 9 quarters. The position peaked at $437K in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

Smith & Howard Wealth Management reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
Smith & Howard Wealth Management sold 2,309 Cencora shares in Q3 2017, an estimated $218K.
Smith & Howard Wealth Management first reported a position in Cencora in Q3 2013 and held it in 9 quarters.
Smith & Howard Wealth Management's Cencora position peaked at $437K in Q1 2015.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.