AT Bancorp’s Cencora COR Stock Holding History

AT Bancorp’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
2014 Q4	–	Sell	-15,322	Closed	-$1.18M	–	198
2014 Q3	$1.18M	Buy	15,322 +203	+1%	+$15.4K	0.35%	90
2014 Q2	$1.1M	Hold	15,119	–	–	0.33%	91
2014 Q1	$992K	Buy	+15,119	New	+$1.03M	0.31%	90

Other funds holding COR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AT Bancorp's COR Position: Q4 2014 in Review

AT Bancorp sold out of Cencora (COR) in Q4 2014, closing a stake of 15,322 shares — an estimated $1.18M sold.

AT Bancorp first reported a position in COR in Q1 2014 and held it in 3 quarters. The position peaked at $1.18M in Q3 2014. 657 funds tracked by Wall St. Rank hold COR as of Q4 2014.

AT Bancorp reported no remaining Cencora position as of Q4 2014 after selling out during the quarter.
AT Bancorp sold 15,322 Cencora shares in Q4 2014, an estimated $1.18M.
AT Bancorp first reported a position in Cencora in Q1 2014 and held it in 3 quarters.
AT Bancorp's Cencora position peaked at $1.18M in Q3 2014.
657 funds tracked by Wall St. Rank held Cencora as of Q4 2014.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.