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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's COR Position: Q2 2017 in Review

Symphony Asset Management sold out of Cencora (COR) in Q2 2017, closing a stake of 2,637 shares — an estimated $233K sold.

Symphony Asset Management first reported a position in COR in Q4 2013 and held it in 12 quarters. The position peaked at $2.38M in Q2 2014. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Symphony Asset Management reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 2,637 Cencora shares in Q2 2017, an estimated $233K.
  • Symphony Asset Management first reported a position in Cencora in Q4 2013 and held it in 12 quarters.
  • Symphony Asset Management's Cencora position peaked at $2.38M in Q2 2014.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.