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First Financial Bank - Trust Division’s Cencora COR Stock Holding History

First Financial Bank - Trust Division’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
Q4 		– Sell
-3,030
Closed -$251K – 180
2017
Q3 		$251K Sell
3,030
-1,883
-38% -$160K 0.04% 168
2017
Q2 		$464K Buy
4,913
+9
+0.2% +$801 0.08% 123
2017
Q1 		$434K Sell
4,904
-75
-2% -$6.59K 0.08% 118
2016
Q4 		$390K Sell
4,979
-1,689
-25% -$132K 0.08% 126
2016
Q3 		$539K Sell
6,668
-642
-9% -$55K 0.1% 118
2016
Q2 		$580K Sell
7,310
-13,114
-64% -$1.05M 0.11% 114
2016
Q1 		$1.77M Sell
20,424
-22,264
-52% -$1.98M 0.35% 71
2015
Q4 		$4.43M Sell
42,688
-1,665
-4% -$163K 0.9% 33
2015
Q3 		$4.21M Buy
44,353
+1,494
+3% +$157K 0.92% 32
2015
Q2 		$4.56M Buy
42,859
+1,785
+4% +$201K 0.98% 28
2015
Q1 		$4.67M Buy
41,074
+2,362
+6% +$238K 0.96% 27
2014
Q4 		$3.49M Buy
38,712
+1,056
+3% +$90.6K 0.64% 35
2014
Q3 		$2.91M Buy
37,656
+391
+1% +$29.7K 0.59% 44
2014
Q2 		$2.71M Buy
37,265
+1,100
+3% +$75.3K 0.54% 45
2014
Q1 		$2.37M Buy
36,165
+1,073
+3% +$72.9K 0.46% 57
2013
Q4 		$2.47M Buy
35,092
+2,159
+7% +$145K 0.47% 57
2013
Q3 		$2.01M Buy
32,933
+1,358
+4% +$79.4K 0.5% 54
2013
Q2 		$1.76M Buy
+31,575
New +$1.71M 0.44% 57

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Financial Bank - Trust Division's COR Position: Q4 2017 in Review

First Financial Bank - Trust Division sold out of Cencora (COR) in Q4 2017, closing a stake of 3,030 shares — an estimated $251K sold.

First Financial Bank - Trust Division first reported a position in COR in Q2 2013 and held it in 18 quarters. The position peaked at $4.67M in Q1 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • First Financial Bank - Trust Division reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 3,030 Cencora shares in Q4 2017, an estimated $251K.
  • First Financial Bank - Trust Division first reported a position in Cencora in Q2 2013 and held it in 18 quarters.
  • First Financial Bank - Trust Division's Cencora position peaked at $4.67M in Q1 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.