Symphony Asset Management’s Cencora COR Stock Holding History

Symphony Asset 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
2017 Q2	–	Sell	-2,637	Closed	-$233K	–	361
2017 Q1	$233K	Buy	+2,637	New	+$232K	0.02%	372
2016 Q3	–	Sell	-3,238	Closed	-$256K	–	400
2016 Q2	$256K	Sell	3,238 -34	-1%	-$2.73K	0.03%	318
2016 Q1	$284K	Sell	3,272 -2,065	-39%	-$184K	0.03%	324
2015 Q4	$553K	Sell	5,337 -27	-0.5%	-$2.65K	0.06%	268
2015 Q3	$509K	Sell	5,364 -7,564	-59%	-$794K	0.06%	308
2015 Q2	$1.38M	Sell	12,928 -3,790	-23%	-$427K	0.17%	143
2015 Q1	$1.9M	Sell	16,718 -1,298	-7%	-$131K	0.22%	113
2014 Q4	$1.62M	Sell	18,016 -337	-2%	-$28.9K	0.2%	119
2014 Q3	$1.42M	Sell	18,353 -14,428	-44%	-$1.1M	0.15%	140
2014 Q2	$2.38M	Buy	32,781 +26,960	+463%	+$1.85M	0.25%	112
2014 Q1	$382K	Buy	5,821 +510	+10%	+$34.7K	0.04%	346
2013 Q4	$374K	Buy	+5,311	New	+$357K	0.03%	340

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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