William Harris Investors’s Cencora COR Stock Holding History

William Harris Investors’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	$12.4M	Sell	158,162 -16,400	-9%	-$1.28M	3.56%	2
2016 Q3	$14.1M	Hold	174,562	–	–	3.81%	3
2016 Q2	$13.8M	Buy	174,562 +46,900	+37%	+$3.76M	3.47%	4
2016 Q1	$11M	Buy	127,662 +54,724	+75%	+$4.88M	2.77%	11
2015 Q4	$7.57M	Sell	72,938 -41,582	-36%	-$4.08M	1.82%	19
2015 Q3	$10.9M	Buy	114,520 +8,057	+8%	+$845K	3.08%	12
2015 Q2	$11.3M	Sell	106,463 -18,212	-15%	-$2.05M	3.15%	10
2015 Q1	$14.2M	Sell	124,675 -40,731	-25%	-$4.1M	3.72%	7
2014 Q4	$14.9M	Sell	165,406 -25,179	-13%	-$2.16M	3.85%	7
2014 Q3	$14.7M	Sell	190,585 -23,500	-11%	-$1.79M	4.4%	3
2014 Q2	$15.6M	Buy	214,085 +13,000	+6%	+$890K	4.31%	3
2014 Q1	$13.2M	Hold	201,085	–	–	3.8%	5
2013 Q4	$14.1M	Buy	201,085 +285	+0.1%	+$19.1K	4.19%	3
2013 Q3	$12.3M	Hold	200,800	–	–	3.83%	5
2013 Q2	$11.2M	Buy	+200,800	New	+$10.9M	3.41%	4

Other funds holding COR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

William Harris Investors's COR Position: Q4 2016 in Review

William Harris Investors reduced its Cencora (COR) stake by 9.4% in Q4 2016, selling an estimated $1.28M and leaving 158,162 shares worth $12.4M. The position accounts for 3.56% of the portfolio, ranked #2.

William Harris Investors first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.6M in Q2 2014. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

William Harris Investors held 158,162 shares of Cencora worth $12.4M as of Q4 2016.
William Harris Investors sold 16,400 Cencora shares in Q4 2016, an estimated $1.28M.
Cencora made up 3.56% of William Harris Investors's portfolio in Q4 2016, its #2 holding.
William Harris Investors first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Cencora position peaked at $15.6M in Q2 2014.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.