Sterne Agee Group’s Cencora COR Stock Holding History

Sterne Agee Group’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
2013 Q4	–	Sell	-6,174	Closed	-$377K	–	224
2013 Q3	$377K	Buy	6,174 +923	+18%	+$54K	0.15%	153
2013 Q2	$293K	Buy	+5,251	New	+$285K	0.1%	182

Other funds holding COR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

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

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

JHIU

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Sterne Agee Group's COR Position: Q4 2013 in Review

Sterne Agee Group sold out of Cencora (COR) in Q4 2013, closing a stake of 6,174 shares — an estimated $377K sold.

Sterne Agee Group first reported a position in COR in Q2 2013 and held it in 2 quarters. The position peaked at $377K in Q3 2013. 578 funds tracked by Wall St. Rank hold COR as of Q4 2013.

Sterne Agee Group reported no remaining Cencora position as of Q4 2013 after selling out during the quarter.
Sterne Agee Group sold 6,174 Cencora shares in Q4 2013, an estimated $377K.
Sterne Agee Group first reported a position in Cencora in Q2 2013 and held it in 2 quarters.
Sterne Agee Group's Cencora position peaked at $377K in Q3 2013.
578 funds tracked by Wall St. Rank held Cencora as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.