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VSR Financial Services’s Cencora COR Stock Holding History

VSR Financial Services’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
2015
Q4 		– Sell
-2,848
Closed -$270K – 594
2015
Q3 		$270K Sell
2,848
-157
-5% -$16.5K 0.03% 439
2015
Q2 		$319K Buy
3,005
+263
+10% +$29.6K 0.03% 430
2015
Q1 		$312K Sell
2,742
-1,238
-31% -$125K 0.03% 435
2014
Q4 		$359K Buy
+3,980
New +$341K 0.04% 388

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VSR Financial Services's COR Position: Q4 2015 in Review

VSR Financial Services sold out of Cencora (COR) in Q4 2015, closing a stake of 2,848 shares — an estimated $270K sold.

VSR Financial Services first reported a position in COR in Q4 2014 and held it in 4 quarters. The position peaked at $359K in Q4 2014. 709 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • VSR Financial Services reported no remaining Cencora position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 2,848 Cencora shares in Q4 2015, an estimated $270K.
  • VSR Financial Services first reported a position in Cencora in Q4 2014 and held it in 4 quarters.
  • VSR Financial Services's Cencora position peaked at $359K in Q4 2014.
  • 709 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.