Virtus Fund Advisers’s Cencora COR Stock Holding History

Virtus Fund Advisers’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	$84.7M	Buy	922,150 +134,625	+17%	+$11.1M	0.83%	31
2017 Q3	$65.2M	Buy	787,525 +196,975	+33%	+$16.7M	0.66%	41
2017 Q2	$55.5M	Buy	590,550 +109,696	+23%	+$9.77M	0.55%	67
2017 Q1	$42.6M	Sell	480,854 -32,450	-6%	-$2.85M	0.4%	116
2016 Q4	$40.1M	Buy	513,304 +467,135	+1,012%	+$36.4M	0.34%	121
2016 Q3	$3.73M	Sell	46,169 -907	-2%	-$77.7K	0.03%	264
2016 Q2	$3.77M	Sell	47,076 -1,114	-2%	-$89.3K	0.03%	258
2016 Q1	$4.17M	Buy	48,190 +40,587	+534%	+$3.62M	0.04%	257
2015 Q4	$789K	Hold	7,603	–	–	0.01%	305
2015 Q3	$722K	Hold	7,603	–	–	0.01%	317
2015 Q2	$809K	Hold	7,603	–	–	0.01%	362
2015 Q1	$864K	Buy	7,603 +85	+1%	+$8.55K	0.01%	363
2014 Q4	$678K	Buy	7,518 +1,166	+18%	+$100K	0.01%	390
2014 Q3	$491K	Sell	6,352 -2,055	-24%	-$156K	﹤0.01%	423
2014 Q2	$611K	Buy	+8,407	New	+$576K	﹤0.01%	579

Other funds holding COR

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's COR Position: Q4 2017 in Review

Virtus Fund Advisers increased its Cencora (COR) stake by 17% in Q4 2017, buying an estimated $11.1M and bringing the position to 922,150 shares worth $84.7M. The position accounts for 0.83% of the portfolio, ranked #31.

Virtus Fund Advisers first reported a position in COR in Q2 2014 and has held it in 15 quarters since. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

Virtus Fund Advisers held 922,150 shares of Cencora worth $84.7M as of Q4 2017.
Virtus Fund Advisers bought 134,625 Cencora shares in Q4 2017, an estimated $11.1M.
Cencora made up 0.83% of Virtus Fund Advisers's portfolio in Q4 2017, its #31 holding.
Virtus Fund Advisers first reported a position in Cencora in Q2 2014 and has held it in 15 quarters since.
730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.