Wall Street Associates’s Cencora COR Stock Holding History

Wall Street Associates’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 Q4	$356K	Sell	4,550 -9	-0.2%	-$702	0.24%	151
2016 Q3	$368K	Hold	4,559	–	–	0.13%	161
2016 Q2	$362K	Hold	4,559	–	–	0.14%	150
2016 Q1	$395K	Hold	4,559	–	–	0.16%	146
2015 Q4	$473K	Sell	4,559 -1,904	-29%	-$187K	0.13%	211
2015 Q3	$614K	Hold	6,463	–	–	0.12%	205
2015 Q2	$687K	Sell	6,463 -300	-4%	-$33.8K	0.06%	243
2015 Q1	$769K	Hold	6,763	–	–	0.07%	231
2014 Q4	$610K	Buy	6,763 +2,054	+44%	+$176K	0.06%	242
2014 Q3	$364K	Sell	4,709 -1,130	-19%	-$85.9K	0.04%	282
2014 Q2	$424K	Buy	+5,839	New	+$400K	0.04%	278

Other funds holding COR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

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

BFA

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wall Street Associates's COR Position: Q4 2016 in Review

Wall Street Associates reduced its Cencora (COR) stake by 0.2% in Q4 2016, selling an estimated $702 and leaving 4,550 shares worth $356K. The position accounts for 0.24% of the portfolio, ranked #151.

Wall Street Associates first reported a position in COR in Q2 2014 and has held it in 11 quarters since. The position peaked at $769K in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Wall Street Associates held 4,550 shares of Cencora worth $356K as of Q4 2016.
Wall Street Associates sold 9 Cencora shares in Q4 2016, an estimated $702.
Cencora made up 0.24% of Wall Street Associates's portfolio in Q4 2016, its #151 holding.
Wall Street Associates first reported a position in Cencora in Q2 2014 and has held it in 11 quarters since.
Wall Street Associates's Cencora position peaked at $769K in Q1 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.