Dubuque Bank & Trust’s Cencora COR Stock Holding History

Dubuque Bank & Trust’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
2018 Q3	–	Sell	-12	Closed	-$1K	–	646
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	655
2018 Q1	$1K	Buy	+12	New	+$1.15K	﹤0.01%	682
2017 Q3	–	Sell	-45	Closed	-$4K	–	640
2017 Q2	$4K	Sell	45 -204	-82%	-$18.2K	﹤0.01%	538
2017 Q1	$22K	Buy	249 +45	+22%	+$3.96K	﹤0.01%	409
2016 Q4	$16K	Hold	204	–	–	﹤0.01%	366
2016 Q3	$16K	Sell	204 -98	-32%	-$8.4K	﹤0.01%	344
2016 Q2	$24K	Buy	302 +98	+48%	+$7.86K	﹤0.01%	320
2016 Q1	$18K	Sell	204 -335	-62%	-$29.8K	﹤0.01%	351
2015 Q4	$56K	Buy	539 +112	+26%	+$11K	0.01%	285
2015 Q3	$41K	Hold	427	–	–	0.01%	291
2015 Q2	$45K	Hold	427	–	–	0.01%	328
2015 Q1	$49K	Hold	427	–	–	0.01%	298
2014 Q4	$38K	Hold	427	–	–	0.01%	334
2014 Q3	$33K	Hold	427	–	–	0.01%	355
2014 Q2	$31K	Buy	+427	New	+$29.2K	﹤0.01%	401

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dubuque Bank & Trust's COR Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Cencora (COR) in Q3 2018, closing a stake of 12 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in COR in Q2 2014 and held it in 15 quarters. The position peaked at $56K in Q4 2015. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

Dubuque Bank & Trust reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 12 Cencora shares in Q3 2018, an estimated $1K.
Dubuque Bank & Trust first reported a position in Cencora in Q2 2014 and held it in 15 quarters.
Dubuque Bank & Trust's Cencora position peaked at $56K in Q4 2015.
699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.