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Thompson Davis & Co’s Cencora COR Stock Holding History

Thompson Davis & 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
2017
Q4 		– Sell
-196
Closed -$16K – 756
2017
Q3 		$16K Hold
196
– – 0.03% 543
2017
Q2 		$19K Sell
196
-24
-11% -$2.14K 0.03% 478
2017
Q1 		$19K Sell
220
-98
-31% -$8.61K 0.03% 505
2016
Q4 		$25K Buy
318
+98
+45% +$7.65K 0.04% 411
2016
Q3 		$18K Sell
220
-50
-19% -$4.29K 0.03% 507
2016
Q2 		$21K Hold
270
– – 0.03% 446
2016
Q1 		$23K Sell
270
-88
-25% -$7.84K 0.03% 403
2015
Q4 		$37K Sell
358
-3
-0.8% -$295 0.05% 309
2015
Q3 		$34K Buy
361
+24
+7% +$2.52K 0.05% 328
2015
Q2 		$36K Sell
337
-1,250
-79% -$141K 0.04% 380
2015
Q1 		$180K Sell
1,587
-186
-10% -$18.7K 0.22% 102
2014
Q4 		$160K Buy
1,773
+1,305
+279% +$112K 0.19% 112
2014
Q3 		$36K Buy
468
+423
+940% +$32.2K 0.05% 334
2014
Q2 		$3K Hold
45
– – ﹤0.01% 675
2014
Q1 		$3K Hold
45
– – 0.01% 705
2013
Q4 		$3K Buy
+45
New +$3.02K ﹤0.01% 619

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Thompson Davis & Co's COR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Cencora (COR) in Q4 2017, closing a stake of 196 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in COR in Q4 2013 and held it in 16 quarters. The position peaked at $180K in Q1 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 196 Cencora shares in Q4 2017, an estimated $16K.
  • Thompson Davis & Co first reported a position in Cencora in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Cencora position peaked at $180K in Q1 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.