WSA
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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

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FMI
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $162M 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return