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Banced Corp’s Cencora COR Stock Holding History

Banced Corp’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
2017
Q3 		– Sell
-4,382
Closed -$415K – 110
2017
Q2 		$415K Sell
4,382
-167
-4% -$14.9K 0.77% 64
2017
Q1 		$403K Sell
4,549
-180
-4% -$15.8K 0.73% 63
2016
Q4 		$370K Buy
4,729
+203
+4% +$15.8K 0.7% 70
2016
Q3 		$366K Sell
4,526
-820
-15% -$70.3K 0.72% 70
2016
Q2 		$508K Sell
5,346
-184
-3% -$14.8K 0.95% 43
2016
Q1 		$479K Buy
5,530
+62
+1% +$5.52K 0.84% 53
2015
Q4 		$567K Buy
5,468
+122
+2% +$12K 1.01% 41
2015
Q3 		$508K Sell
5,346
-414
-7% -$43.4K 0.94% 44
2015
Q2 		$613K Buy
5,760
+796
+16% +$89.7K 0.83% 35
2015
Q1 		$564K Sell
4,964
-1,414
-22% -$142K 0.8% 42
2014
Q4 		$575K Sell
6,378
-304
-5% -$26.1K 0.63% 53
2014
Q3 		$516K Buy
6,682
+1,805
+37% +$137K 0.6% 61
2014
Q2 		$355K Buy
4,877
+280
+6% +$19.2K 0.43% 106
2014
Q1 		$301K Sell
4,597
-123
-3% -$8.36K 0.31% 141
2013
Q4 		$332K Sell
4,720
-410
-8% -$27.5K 0.33% 126
2013
Q3 		$314K Sell
5,130
-921
-15% -$53.8K 0.32% 132
2013
Q2 		$338K Buy
+6,051
New +$328K 0.35% 113

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Banced Corp's COR Position: Q3 2017 in Review

Banced Corp sold out of Cencora (COR) in Q3 2017, closing a stake of 4,382 shares — an estimated $415K sold.

Banced Corp first reported a position in COR in Q2 2013 and held it in 17 quarters. The position peaked at $613K in Q2 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Banced Corp reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Banced Corp sold 4,382 Cencora shares in Q3 2017, an estimated $415K.
  • Banced Corp first reported a position in Cencora in Q2 2013 and held it in 17 quarters.
  • Banced Corp's Cencora position peaked at $613K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Banced Corp's 13F filing for Q3 2017, filed 12 Oct 2017.