Stonehage Fleming Financial Services’s Cencora COR Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-3,504	Closed	-$290K	–	233
2017 Q3	$290K	Hold	3,504	–	–	0.01%	163
2017 Q2	$331K	Hold	3,504	–	–	0.02%	153
2017 Q1	$310K	Hold	3,504	–	–	0.02%	193
2016 Q4	$274K	Hold	3,504	–	–	0.02%	197
2016 Q3	$283K	Hold	3,504	–	–	0.02%	178
2016 Q2	$278K	Hold	3,504	–	–	0.02%	174
2016 Q1	$303K	Hold	3,504	–	–	0.02%	154
2015 Q4	$363K	Sell	3,504 -3,504	-50%	-$344K	0.03%	68
2015 Q3	$666K	Hold	7,008	–	–	0.07%	63
2015 Q2	$745K	Hold	7,008	–	–	0.09%	57
2015 Q1	$797K	Buy	7,008 +3,504	+100%	+$353K	0.1%	58
2014 Q4	$316K	Buy	+3,504	New	+$300K	0.04%	82

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

VVP

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonehage Fleming Financial Services's COR Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Cencora (COR) in Q4 2017, closing a stake of 3,504 shares — an estimated $290K sold.

Stonehage Fleming Financial Services first reported a position in COR in Q4 2014 and held it in 12 quarters. The position peaked at $797K in Q1 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 3,504 Cencora shares in Q4 2017, an estimated $290K.
Stonehage Fleming Financial Services first reported a position in Cencora in Q4 2014 and held it in 12 quarters.
Stonehage Fleming Financial Services's Cencora position peaked at $797K in Q1 2015.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.