Southport Capital Management’s Cencora COR Stock Holding History

Southport Capital 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 Q4	–	Sell	-1,500	Closed	-$130K	–	227
2018 Q3	$130K	Buy	+1,500	New	+$130K	0.06%	197
2016 Q3	–	Sell	-1,500	Closed	-$119K	–	216
2016 Q2	$119K	Buy	+1,500	New	+$120K	0.07%	210
2014 Q4	–	Sell	-3,150	Closed	-$243K	–	165
2014 Q3	$243K	Buy	+3,150	New	+$239K	0.16%	126
2014 Q2	–	Sell	-3,875	Closed	-$254K	–	159
2014 Q1	$254K	Buy	+3,875	New	+$263K	0.18%	121

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VVP

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

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

BAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Southport Capital Management's COR Position: Q4 2018 in Review

Southport Capital Management sold out of Cencora (COR) in Q4 2018, closing a stake of 1,500 shares — an estimated $130K sold.

Southport Capital Management first reported a position in COR in Q1 2014 and held it in 4 quarters. The position peaked at $254K in Q1 2014. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Southport Capital Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,500 Cencora shares in Q4 2018, an estimated $130K.
Southport Capital Management first reported a position in Cencora in Q1 2014 and held it in 4 quarters.
Southport Capital Management's Cencora position peaked at $254K in Q1 2014.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.