Tyers Asset Management’s Cencora COR Stock Holding History

Tyers 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
2019 Q3	$6.13M	Buy	74,508 +24,640	+49%	+$2.12M	0.2%	96
2019 Q2	$4.25M	Buy	49,868 +4,396	+10%	+$348K	0.14%	133
2019 Q1	$3.62M	Buy	45,472 +5,656	+14%	+$454K	0.13%	147
2018 Q4	$2.96M	Sell	39,816 -1,148	-3%	-$99K	0.12%	157
2018 Q3	$3.78M	Buy	40,964 +2,520	+7%	+$218K	0.12%	157
2018 Q2	$3.28M	Sell	38,444 -8,736	-19%	-$768K	0.11%	165
2018 Q1	$4.07M	Sell	47,180 -448	-0.9%	-$43K	0.14%	134
2017 Q4	$4.37M	Buy	47,628 +1,008	+2%	+$83.4K	0.15%	131
2017 Q3	$3.86M	Buy	46,620 +364	+0.8%	+$30.9K	0.14%	143
2017 Q2	$4.37M	Sell	46,256 -3,276	-7%	-$292K	0.16%	125
2017 Q1	$4.38M	Sell	49,532 -2,940	-6%	-$258K	0.17%	120
2016 Q4	$4.1M	Buy	+52,472	New	+$4.09M	0.17%	115

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's COR Position: Q3 2019 in Review

Tyers Asset Management increased its Cencora (COR) stake by 49% in Q3 2019, buying an estimated $2.12M and bringing the position to 74,508 shares worth $6.13M. The position accounts for 0.2% of the portfolio, ranked #96.

Tyers Asset Management first reported a position in COR in Q4 2016 and has held it in 12 quarters since. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

Tyers Asset Management held 74,508 shares of Cencora worth $6.13M as of Q3 2019.
Tyers Asset Management bought 24,640 Cencora shares in Q3 2019, an estimated $2.12M.
Cencora made up 0.2% of Tyers Asset Management's portfolio in Q3 2019, its #96 holding.
Tyers Asset Management first reported a position in Cencora in Q4 2016 and has held it in 12 quarters since.
703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.