SNC
COR icon

Stifel Nicolaus & Co’s Cencora COR Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$490K Buy
8,013
+986
+14% +$57.6K 0.01% 904
2013
Q2 		$392K Buy
+7,027
New +$381K 0.01% 956

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Nicolaus & Co's COR Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Cencora (COR) stake by 14% in Q3 2013, buying an estimated $57.6K and bringing the position to 8,013 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #904.

Stifel Nicolaus & Co first reported a position in COR in Q2 2013 and has held it in 2 quarters since. 531 funds tracked by Wall St. Rank hold COR as of Q3 2013.

  • Stifel Nicolaus & Co held 8,013 shares of Cencora worth $490K as of Q3 2013.
  • Stifel Nicolaus & Co bought 986 Cencora shares in Q3 2013, an estimated $57.6K.
  • Cencora made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #904 holding.
  • Stifel Nicolaus & Co first reported a position in Cencora in Q2 2013 and has held it in 2 quarters since.
  • 531 funds tracked by Wall St. Rank held Cencora as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.