First Command Bank’s Cencora COR Stock Holding History

First Command Bank’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	-275	Closed	-$26K	–	407
2017 Q2	$26K	Hold	275	–	–	0.02%	264
2017 Q1	$24K	Hold	275	–	–	0.02%	261
2016 Q4	$22K	Buy	+275	New	+$21.5K	0.02%	270

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Command Bank's COR Position: Q3 2017 in Review

First Command Bank sold out of Cencora (COR) in Q3 2017, closing a stake of 275 shares — an estimated $26K sold.

First Command Bank first reported a position in COR in Q4 2016 and held it in 3 quarters. The position peaked at $26K in Q2 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

First Command Bank reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
First Command Bank sold 275 Cencora shares in Q3 2017, an estimated $26K.
First Command Bank first reported a position in Cencora in Q4 2016 and held it in 3 quarters.
First Command Bank's Cencora position peaked at $26K in Q2 2017.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.