ZCM
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Ziegler Capital Management’s Cencora COR Stock Holding History

Ziegler Capital Management’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
2013
Q3 		$1.29M Sell
21,040
-13,200
-39% -$772K 0.11% 208
2013
Q2 		$1.91M Buy
+34,240
New +$1.86M 0.2% 152

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ziegler Capital Management's COR Position: Q3 2013 in Review

Ziegler Capital Management reduced its Cencora (COR) stake by 39% in Q3 2013, selling an estimated $772K and leaving 21,040 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #208.

Ziegler Capital Management first reported a position in COR in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.91M in Q2 2013. 531 funds tracked by Wall St. Rank hold COR as of Q3 2013.

  • Ziegler Capital Management held 21,040 shares of Cencora worth $1.29M as of Q3 2013.
  • Ziegler Capital Management sold 13,200 Cencora shares in Q3 2013, an estimated $772K.
  • Cencora made up 0.11% of Ziegler Capital Management's portfolio in Q3 2013, its #208 holding.
  • Ziegler Capital Management first reported a position in Cencora in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's Cencora position peaked at $1.91M in Q2 2013.
  • 531 funds tracked by Wall St. Rank held Cencora as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.