Stack Financial Management’s Cencora COR Stock Holding History

Stack Financial 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
2016 Q4	–	Sell	-150,227	Closed	-$12.1M	–	61
2016 Q3	$12.1M	Buy	150,227 +2,487	+2%	+$213K	1.41%	37
2016 Q2	$11.7M	Buy	147,740 +3,235	+2%	+$259K	1.49%	35
2016 Q1	$12.5M	Sell	144,505 -6,300	-4%	-$561K	1.52%	32
2015 Q4	$15.6M	Sell	150,805 -1,640	-1%	-$161K	1.98%	22
2015 Q3	$14.5M	Sell	152,445 -7,690	-5%	-$807K	2.03%	21
2015 Q2	$17M	Buy	160,135 +500	+0.3%	+$56.3K	2.07%	19
2015 Q1	$18.1M	Sell	159,635 -27,655	-15%	-$2.78M	2.19%	17
2014 Q4	$16.9M	Sell	187,290 -8,725	-4%	-$748K	1.95%	19
2014 Q3	$15.2M	Sell	196,015 -9,625	-5%	-$732K	1.93%	24
2014 Q2	$14.9M	Sell	205,640 -4,370	-2%	-$299K	1.82%	25
2014 Q1	$13.8M	Sell	210,010 -1,950	-0.9%	-$133K	1.77%	24
2013 Q4	$14.9M	Sell	211,960 -7,565	-3%	-$508K	1.98%	20
2013 Q3	$13.4M	Buy	219,525 +2,255	+1%	+$132K	1.93%	23
2013 Q2	$12.1M	Buy	+217,270	New	+$11.8M	1.74%	25

Other funds holding COR

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

VVP

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

HCM

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

BFA

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

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

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

BAM

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

Stack Financial Management's COR Position: Q4 2016 in Review

Stack Financial Management sold out of Cencora (COR) in Q4 2016, closing a stake of 150,227 shares — an estimated $12.1M sold.

Stack Financial Management first reported a position in COR in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Stack Financial Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Stack Financial Management sold 150,227 Cencora shares in Q4 2016, an estimated $12.1M.
Stack Financial Management first reported a position in Cencora in Q2 2013 and held it in 14 quarters.
Stack Financial Management's Cencora position peaked at $18.1M in Q1 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Stack Financial Management's 13F filing for Q4 2016, filed 31 Jan 2017.