Bank of Kentucky’s Cencora COR Stock Holding History

Bank of Kentucky’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
2015 Q1	$13K	Hold	117	–	–	﹤0.01%	230
2014 Q4	$11K	Hold	117	–	–	﹤0.01%	253
2014 Q3	$9K	Hold	117	–	–	﹤0.01%	256
2014 Q2	$9K	Hold	117	–	–	﹤0.01%	255
2014 Q1	$8K	Hold	117	–	–	﹤0.01%	256
2013 Q4	$8K	Hold	117	–	–	﹤0.01%	243
2013 Q3	$8K	Hold	117	–	–	﹤0.01%	248
2013 Q2	$7K	Buy	+117	New	+$6.35K	﹤0.01%	239

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

JHIU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Kentucky's COR Position: Q1 2015 in Review

Bank of Kentucky held its Cencora (COR) position steady in Q1 2015 at 117 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Bank of Kentucky first reported a position in COR in Q2 2013 and has held it in 8 quarters since. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

Bank of Kentucky held 117 shares of Cencora worth $13K as of Q1 2015.
Bank of Kentucky left its Cencora share count unchanged in Q1 2015.
Cencora made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #230 holding.
Bank of Kentucky first reported a position in Cencora in Q2 2013 and has held it in 8 quarters since.
676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.