US Financial Advisors’s Cencora COR Stock Holding History

US Financial Advisors’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
2016 Q1	–	Sell	-396	Closed	-$41K	–	494
2015 Q4	$41K	Sell	396 -16	-4%	-$1.57K	0.04%	159
2015 Q3	$39K	Sell	412 -130	-24%	-$13.6K	0.06%	130
2015 Q2	$58K	Hold	542	–	–	0.05%	92
2015 Q1	$62K	Hold	542	–	–	0.06%	95
2014 Q4	$49K	Buy	+542	New	+$46.5K	0.04%	108

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

US Financial Advisors's COR Position: Q1 2016 in Review

US Financial Advisors sold out of Cencora (COR) in Q1 2016, closing a stake of 396 shares — an estimated $41K sold.

US Financial Advisors first reported a position in COR in Q4 2014 and held it in 5 quarters. The position peaked at $62K in Q1 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

US Financial Advisors reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 396 Cencora shares in Q1 2016, an estimated $41K.
US Financial Advisors first reported a position in Cencora in Q4 2014 and held it in 5 quarters.
US Financial Advisors's Cencora position peaked at $62K in Q1 2015.
689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.